FOUNDRY PARTNERS, LLC – Caterpillar Inc. Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$21.86M
portfolio value
FOUNDRY 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 | Increase | +0.70% | 925 shares | -1.79M | $164.08 | 133.25K |
| Q2 2022 | share | Decrease | -2.22% | -3K shares | -6.49M | $178.76 | 132.33K |
| Q1 2022 | share | Increase | +8.79% | 10.94K shares | 4.43M | $222.82 | 135.33K |
| Q4 2021 | share | Decrease | -0.82% | -1.02K shares | 1.64M | $206.08 | 124.39K |
| Q3 2021 | share | Increase | +1.39% | 1.72K shares | -2.84M | $190.91 | 125.41K |
| Q2 2021 | share | Increase | +10.11% | 11.35K shares | 871K | $215.26 | 123.69K |
| Q1 2021 | share | Decrease | -11.44% | -14.50K shares | 2.96M | $228.32 | 112.33K |
| Q4 2020 | share | Decrease | -0.31% | -396 shares | 4.11M | $178.29 | 126.84K |
| Q3 2020 | share | Increase | +74.71% | 54.40K shares | 9.76M | $145.2 | 127.23K |
| Q2 2020 | share | Decrease | -7.67% | -6.05K shares | 60K | $122.23 | 72.83K |
| Q1 2020 | share | Decrease | -19.03% | -18.53K shares | -5.23M | $111.14 | 78.88K |
| Q4 2019 | share | Decrease | -23.46% | -29.86K shares | -1.69M | $140.47 | 97.41K |
| Q3 2019 | share | Decrease | -6.24% | -8.47K shares | -2.42M | $119.2 | 127.28K |
| Q2 2019 | share | Increase | +0.63% | 850 shares | 224K | $127.65 | 135.75K |
| Q1 2019 | share | Increase | +0.48% | 650 shares | 1.21M | $126.15 | 134.90K |
| Q4 2018 | share | Increase | +45.91% | 42.24K shares | 3.02M | $117.57 | 134.25K |
| Q3 2018 | share | Increase | 0.00% | 92.01K shares | 14.03M | $140.17 | 92.01K |