BIENVILLE CAPITAL MANAGEMENT, LLC – Caterpillar Inc. Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$328,000
portfolio value
BIENVILLE CAPITAL 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 | 0.00% | 0 shares | -30K | $164.08 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $178.76 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $222.82 | 2K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $206.08 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $190.91 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | -29K | $215.26 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $228.32 | 2K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $178.29 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $145.2 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $122.23 | 2K | |
| Q1 2020 | share | 0.00% | 0 shares | -63K | $111.14 | 2K | |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $140.47 | 2K | |
| Q3 2019 | share | Decrease | -37.81% | -1.21K shares | -185K | $119.2 | 2K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $127.65 | 3.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $126.15 | 3.21K | |
| Q4 2018 | share | Increase | +60.80% | 1.21K shares | 104K | $117.57 | 3.21K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $140.17 | 2K | |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $123.94 | 2K | |
| Q1 2018 | share | Decrease | -39.58% | -1.31K shares | -227K | $133.96 | 2K |
| Q4 2017 | share | Increase | +3.44% | 110 shares | 123K | $142.58 | 3.31K |
| Q3 2017 | share | 0.00% | 0 shares | 55K | $112.17 | 3.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $95.96 | 3.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 3.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $81.47 | 3.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $77.3 | 3.2K | |
| Q2 2016 | share | Increase | 0.00% | 3.2K shares | 243K | $65.38 | 3.2K |