FORT POINT CAPITAL PARTNERS LLC – Caterpillar Inc. Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$1.00M
portfolio value
FORT POINT CAPITAL 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 | -1.04% | -64 shares | -102K | $164.08 | 6.10K |
| Q2 2022 | share | Decrease | -4.29% | -277 shares | -333K | $178.76 | 6.17K |
| Q1 2022 | share | Increase | +0.55% | 35 shares | 111K | $222.82 | 6.45K |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $206.08 | 6.41K | |
| Q3 2021 | share | Increase | +64.78% | 2.52K shares | 385K | $190.91 | 6.41K |
| Q2 2021 | share | Decrease | -1.72% | -68 shares | -71K | $215.26 | 3.89K |
| Q1 2021 | share | Decrease | -6.73% | -286 shares | 145K | $228.32 | 3.96K |
| Q4 2020 | share | Decrease | -38.12% | -2.61K shares | -251K | $178.29 | 4.24K |
| Q3 2020 | share | Decrease | -3.76% | -268 shares | 122K | $145.2 | 6.86K |
| Q2 2020 | share | Increase | +70.39% | 2.94K shares | 416K | $122.23 | 7.13K |
| Q1 2020 | share | Decrease | -3.79% | -165 shares | -156K | $111.14 | 4.18K |
| Q4 2019 | share | Increase | +0.58% | 25 shares | 96K | $140.47 | 4.35K |
| Q3 2019 | share | Decrease | -2.96% | -132 shares | -61K | $119.2 | 4.32K |
| Q2 2019 | share | Decrease | -2.37% | -108 shares | -12K | $127.65 | 4.45K |
| Q1 2019 | share | Decrease | -10.49% | -535 shares | -29K | $126.15 | 4.56K |
| Q4 2018 | share | Decrease | -23.61% | -1.57K shares | -370K | $117.57 | 5.1K |
| Q3 2018 | share | Decrease | -7.99% | -580 shares | 34K | $140.17 | 6.67K |
| Q2 2018 | share | Decrease | -18.71% | -1.67K shares | -332K | $123.94 | 7.25K |
| Q1 2018 | share | Increase | +39.73% | 2.53K shares | 309K | $133.96 | 8.92K |
| Q4 2017 | share | Decrease | -1.69% | -110 shares | 197K | $142.58 | 6.38K |
| Q3 2017 | share | Increase | 0.00% | 6.49K shares | 810K | $112.17 | 6.49K |