TORTOISE INVESTMENT MANAGEMENT, LLC – Caterpillar Inc. Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$202,000
portfolio value
TORTOISE INVESTMENT 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 | Increase | +1073.33% | 1.12K shares | 183K | $164.08 | 1.23K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $178.76 | 105 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $222.82 | 105 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $206.08 | 105 | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $190.91 | 105 | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $215.26 | 105 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $228.32 | 105 | |
| Q4 2020 | share | Increase | +31.25% | 25 shares | 7K | $178.29 | 105 |
| Q3 2020 | share | Decrease | -20.00% | -20 shares | -1K | $145.2 | 80 |
| Q2 2020 | share | Increase | +33.33% | 25 shares | 4K | $122.23 | 100 |
| Q1 2020 | share | Decrease | -6.25% | -5 shares | -3K | $111.14 | 75 |
| Q4 2019 | share | Decrease | -23.81% | -25 shares | -1K | $140.47 | 80 |
| Q3 2019 | share | Decrease | -43.24% | -80 shares | -12K | $119.2 | 105 |
| Q2 2019 | share | Increase | +3600.00% | 180 shares | 24K | $127.65 | 185 |
| Q1 2019 | share | Decrease | -97.50% | -195 shares | -24K | $126.15 | 5 |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $117.57 | 200 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $140.17 | 200 | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $123.94 | 200 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $133.96 | 200 | |
| Q4 2017 | share | Increase | 0.00% | 200 shares | 32K | $142.58 | 200 |