TOWER RESEARCH CAPITAL LLC (TRC) – Caterpillar Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$12.95M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-8.21%
quarter
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.93% | -18.44K shares | -4.45M | $164.08 | 78.97K |
| Q2 2022 | share | Decrease | -23.37% | -29.70K shares | -10.91M | $178.76 | 97.42K |
| Q1 2022 | share | Increase | +102.54% | 64.35K shares | 15.34M | $222.82 | 127.12K |
| Q4 2021 | share | Increase | +35.52% | 16.45K shares | 4.08M | $206.08 | 62.76K |
| Q3 2021 | share | Decrease | -35.89% | -25.92K shares | -6.83M | $190.91 | 46.31K |
| Q2 2021 | share | Decrease | -23.71% | -22.45K shares | -6.23M | $215.26 | 72.24K |
| Q1 2021 | share | Increase | +407.43% | 76.03K shares | 18.56M | $228.32 | 94.69K |
| Q4 2020 | share | Decrease | -9.67% | -1.99K shares | 315K | $178.29 | 18.66K |
| Q3 2020 | share | Increase | +25.68% | 4.22K shares | 1.00M | $145.2 | 20.66K |
| Q2 2020 | share | Increase | +40.32% | 4.72K shares | 721K | $122.23 | 16.43K |
| Q1 2020 | share | Increase | +83578.57% | 11.70K shares | 1.35M | $111.14 | 11.71K |
| Q4 2019 | share | Decrease | -99.92% | -18.03K shares | -2.27M | $140.47 | 14 |
| Q3 2019 | share | Decrease | -23.34% | -5.49K shares | -929K | $119.2 | 18.04K |
| Q2 2019 | share | Increase | +88.95% | 11.08K shares | 1.52M | $127.65 | 23.54K |
| Q1 2019 | share | Increase | +610.32% | 10.70K shares | 1.46M | $126.15 | 12.45K |
| Q4 2018 | share | Decrease | -94.72% | -31.45K shares | -4.84M | $117.57 | 1.75K |
| Q3 2018 | share | Increase | +0.60% | 197 shares | 584K | $140.17 | 33.20K |
| Q2 2018 | share | Increase | +346.08% | 25.61K shares | 3.38M | $123.94 | 33.01K |
| Q1 2018 | share | Decrease | -47.86% | -6.79K shares | -1.14M | $133.96 | 7.4K |
| Q4 2017 | share | Increase | +97.92% | 7.02K shares | 1.34M | $142.58 | 14.19K |
| Q3 2017 | share | Decrease | -5.94% | -453 shares | 75K | $112.17 | 7.17K |
| Q2 2017 | share | Increase | +7524.00% | 7.52K shares | 810K | $95.96 | 7.62K |
| Q1 2017 | share | Decrease | -99.57% | -23.31K shares | -2.16M | $82.16 | 100 |
| Q4 2016 | share | Increase | +323.48% | 17.88K shares | 1.68M | $81.47 | 23.41K |
| Q3 2016 | share | Increase | 0.00% | 5.52K shares | 490K | $77.3 | 5.52K |
| Q2 2016 | share | Decrease | -100.00% | -4.91K shares | -377K | $65.38 | 0 |
| Q1 2016 | share | Increase | +1538.33% | 4.61K shares | 357K | $65.37 | 4.91K |