CERITY PARTNERS LLC – Caterpillar Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$5.72M
portfolio value
CERITY PARTNERS 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 | -2.51% | -898 shares | -672K | $164.08 | 34.87K |
| Q2 2022 | share | Increase | +133.01% | 20.41K shares | 3.26M | $178.76 | 35.76K |
| Q1 2022 | share | Increase | +12.68% | 1.72K shares | 313K | $222.82 | 15.35K |
| Q4 2021 | share | Increase | +49.32% | 4.5K shares | 1.06M | $206.08 | 13.62K |
| Q3 2021 | share | Increase | +70.57% | 3.77K shares | 587K | $190.91 | 9.12K |
| Q2 2021 | share | Decrease | -8.44% | -493 shares | -191K | $215.26 | 5.34K |
| Q1 2021 | share | Decrease | -87.02% | -39.15K shares | -6.83M | $228.32 | 5.84K |
| Q4 2020 | share | Increase | +2.65% | 1.16K shares | 1.65M | $178.29 | 44.99K |
| Q3 2020 | share | Increase | +0.78% | 338 shares | 1.03M | $145.2 | 43.83K |
| Q2 2020 | share | Increase | +70.10% | 17.92K shares | 2.53M | $122.23 | 43.49K |
| Q1 2020 | share | Decrease | -3.51% | -931 shares | -947K | $111.14 | 25.57K |
| Q4 2019 | share | Decrease | -16.75% | -5.33K shares | -106K | $140.47 | 26.50K |
| Q3 2019 | share | Decrease | -26.07% | -11.22K shares | -1.84M | $119.2 | 31.83K |
| Q2 2019 | share | Increase | +54.39% | 15.16K shares | 2.09M | $127.65 | 43.05K |
| Q1 2019 | share | Increase | +535.55% | 23.5K shares | 3.22M | $126.15 | 27.88K |
| Q4 2018 | share | Increase | 0.00% | 4.38K shares | 558K | $117.57 | 4.38K |
| Q3 2018 | share | Increase | +499.31% | 21.75K shares | 3.39M | $140.17 | 26.10K |
| Q2 2018 | share | Increase | +55.85% | 1.56K shares | 179K | $123.94 | 4.35K |
| Q1 2018 | share | Increase | +8.59% | 221 shares | 6K | $133.96 | 2.79K |
| Q4 2017 | share | Decrease | -14.23% | -427 shares | 32K | $142.58 | 2.57K |
| Q3 2017 | share | Decrease | -84.52% | -16.38K shares | -306K | $112.17 | 3.00K |
| Q2 2017 | share | Increase | +507.87% | 16.19K shares | 384K | $95.96 | 19.38K |
| Q1 2017 | share | Increase | 0.00% | 3.18K shares | 296K | $82.16 | 3.18K |