CAPROCK GROUP, LLC – Caterpillar Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.16M
portfolio value
CAPROCK GROUP, 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 | +2.75% | 190 shares | -70K | $164.08 | 7.11K |
| Q2 2022 | share | Decrease | -1.31% | -92 shares | -326K | $178.76 | 6.92K |
| Q1 2022 | share | Increase | +1.59% | 110 shares | 136K | $222.82 | 7.01K |
| Q4 2021 | share | Increase | +14.16% | 856 shares | 266K | $206.08 | 6.90K |
| Q3 2021 | share | Decrease | -5.49% | -351 shares | -231K | $190.91 | 6.04K |
| Q2 2021 | share | Increase | +10.98% | 633 shares | 55K | $215.26 | 6.39K |
| Q1 2021 | share | Increase | +0.05% | 3 shares | 288K | $228.32 | 5.76K |
| Q4 2020 | share | Increase | +1.16% | 66 shares | 199K | $178.29 | 5.76K |
| Q3 2020 | share | Increase | +11.29% | 578 shares | 203K | $145.2 | 5.69K |
| Q2 2020 | share | Increase | +0.53% | 27 shares | 56K | $122.23 | 5.11K |
| Q1 2020 | share | Increase | +0.63% | 32 shares | -156K | $111.14 | 5.09K |
| Q4 2019 | share | Increase | +3.56% | 174 shares | 130K | $140.47 | 5.05K |
| Q3 2019 | share | Decrease | -17.12% | -1.00K shares | -186K | $119.2 | 4.88K |
| Q2 2019 | share | Decrease | -18.88% | -1.37K shares | -181K | $127.65 | 5.89K |
| Q1 2019 | share | Increase | +6.73% | 458 shares | 119K | $126.15 | 7.26K |
| Q4 2018 | share | Decrease | -9.88% | -746 shares | -287K | $117.57 | 6.80K |
| Q3 2018 | share | Decrease | -1.06% | -81 shares | 116K | $140.17 | 7.55K |
| Q2 2018 | share | Increase | +10.62% | 733 shares | 19K | $123.94 | 7.63K |
| Q1 2018 | share | Decrease | -12.66% | -1K shares | -329K | $133.96 | 6.90K |
| Q4 2017 | share | Decrease | -0.32% | -25 shares | 357K | $142.58 | 7.90K |
| Q3 2017 | share | Decrease | -0.40% | -32 shares | 134K | $112.17 | 7.92K |
| Q2 2017 | share | Increase | +1.21% | 95 shares | 126K | $95.96 | 7.95K |
| Q1 2017 | share | Decrease | -19.13% | -1.86K shares | -173K | $82.16 | 7.86K |
| Q4 2016 | share | Decrease | -7.53% | -792 shares | -32K | $81.47 | 9.72K |
| Q3 2016 | share | Increase | +24.58% | 2.07K shares | 294K | $77.3 | 10.51K |
| Q2 2016 | share | Increase | +54.60% | 2.98K shares | 222K | $65.38 | 8.44K |
| Q1 2016 | share | Increase | 0.00% | 5.46K shares | 418K | $65.37 | 5.46K |