MALAGA COVE CAPITAL, LLC – Caterpillar Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$2.67M
portfolio value
MALAGA COVE CAPITAL, 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 | -0.99% | -163 shares | -255K | $164.08 | 16.29K |
| Q2 2022 | share | Decrease | -0.33% | -55 shares | -751K | $178.76 | 16.46K |
| Q1 2022 | share | Decrease | -0.32% | -53 shares | 255K | $222.82 | 16.51K |
| Q4 2021 | share | Decrease | -1.19% | -200 shares | 206K | $206.08 | 16.56K |
| Q3 2021 | share | Increase | +0.30% | 50 shares | -420K | $190.91 | 16.76K |
| Q2 2021 | share | Increase | +1.76% | 289 shares | -182K | $215.26 | 16.71K |
| Q1 2021 | share | Decrease | -0.66% | -109 shares | 780K | $228.32 | 16.43K |
| Q4 2020 | share | Decrease | -0.74% | -124 shares | 556K | $178.29 | 16.53K |
| Q3 2020 | share | Decrease | -0.08% | -13 shares | 375K | $145.2 | 16.66K |
| Q2 2020 | share | Increase | +8.18% | 1.26K shares | 317K | $122.23 | 16.67K |
| Q1 2020 | share | Increase | +88.96% | 7.25K shares | 588K | $111.14 | 15.41K |
| Q4 2019 | share | Decrease | -0.60% | -49 shares | 168K | $140.47 | 8.15K |
| Q3 2019 | share | Increase | +32.63% | 2.01K shares | 194K | $119.2 | 8.20K |
| Q2 2019 | share | Increase | +58.99% | 2.29K shares | 316K | $127.65 | 6.18K |
| Q1 2019 | share | Decrease | -7.71% | -325 shares | -6K | $126.15 | 3.89K |
| Q4 2018 | share | Increase | 0.00% | 4.21K shares | 533K | $117.57 | 4.21K |