MARKETFIELD ASSET MANAGEMENT LLC – Caterpillar Inc. Transaction History
MARKETFIELD ASSET MANAGEMENT LLC portfolio value:
$2.74M
portfolio value
MARKETFIELD ASSET MANAGEMENT LLC 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 | -10.02% | -1.86K shares | -578K | $164.08 | 16.71K |
| Q2 2022 | share | 0.00% | 0 shares | -819K | $178.76 | 18.58K | |
| Q1 2022 | share | 0.00% | 0 shares | 299K | $222.82 | 18.58K | |
| Q4 2021 | share | Decrease | -1.70% | -321 shares | 213K | $206.08 | 18.58K |
| Q3 2021 | share | Decrease | -2.78% | -541 shares | -603K | $190.91 | 18.90K |
| Q2 2021 | share | 0.00% | 0 shares | -277K | $215.26 | 19.44K | |
| Q1 2021 | share | Decrease | -3.51% | -707 shares | 1.50M | $228.32 | 19.44K |
| Q4 2020 | share | Decrease | -2.45% | -507 shares | -76K | $178.29 | 20.14K |
| Q3 2020 | share | Decrease | -0.08% | -16 shares | 466K | $145.2 | 20.65K |
| Q2 2020 | share | Decrease | -7.35% | -1.64K shares | 26K | $122.23 | 20.67K |
| Q1 2020 | share | Decrease | -16.95% | -4.55K shares | -1.37M | $111.14 | 22.31K |
| Q4 2019 | share | Decrease | -3.23% | -896 shares | 456K | $140.47 | 26.86K |
| Q3 2019 | share | Decrease | -5.27% | -1.54K shares | -487K | $119.2 | 27.76K |
| Q2 2019 | share | Decrease | -20.91% | -7.74K shares | -1.02M | $127.65 | 29.30K |
| Q1 2019 | share | Decrease | -7.33% | -2.93K shares | -60K | $126.15 | 37.05K |
| Q4 2018 | share | Decrease | -11.14% | -5.01K shares | -1.78M | $117.57 | 39.98K |
| Q3 2018 | share | Increase | 0.00% | 44.99K shares | 6.86M | $140.17 | 44.99K |