KINNERET ADVISORY, LLC – Caterpillar Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$4.64M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -416K | $164.08 | 28.33K | |
| Q2 2022 | share | Increase | +2.16% | 600 shares | -1.11M | $178.76 | 28.33K |
| Q1 2022 | share | Increase | +2.29% | 620 shares | 574K | $222.82 | 27.73K |
| Q4 2021 | share | 0.00% | 0 shares | 400K | $206.08 | 27.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -696K | $190.91 | 27.11K | |
| Q2 2021 | share | 0.00% | 0 shares | -386K | $215.26 | 27.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.35M | $228.32 | 27.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 891K | $178.29 | 27.11K | |
| Q3 2020 | share | Decrease | -3.12% | -873 shares | 504K | $145.2 | 27.11K |
| Q2 2020 | share | 0.00% | 0 shares | 293K | $122.23 | 27.98K | |
| Q1 2020 | share | Increase | +12.60% | 3.13K shares | -423K | $111.14 | 27.98K |
| Q4 2019 | share | 0.00% | 0 shares | 531K | $140.47 | 24.85K | |
| Q3 2019 | share | 0.00% | 0 shares | -248K | $119.2 | 24.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $127.65 | 24.85K | |
| Q1 2019 | share | Increase | +102.15% | 12.55K shares | 1.80M | $126.15 | 24.85K |
| Q4 2018 | share | Increase | 0.00% | 12.29K shares | 1.56M | $117.57 | 12.29K |