GARDE CAPITAL, INC. – Caterpillar Inc. Transaction History
GARDE CAPITAL, INC. portfolio value:
$789,000
portfolio value
GARDE CAPITAL, INC. 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 | -71K | $164.08 | 4.81K | |
| Q2 2022 | share | Increase | +1.76% | 83 shares | -193K | $178.76 | 4.81K |
| Q1 2022 | share | 0.00% | 0 shares | 76K | $222.82 | 4.72K | |
| Q4 2021 | share | Increase | +0.08% | 4 shares | 70K | $206.08 | 4.72K |
| Q3 2021 | share | 0.00% | 0 shares | -121K | $190.91 | 4.72K | |
| Q2 2021 | share | 0.00% | 0 shares | -67K | $215.26 | 4.72K | |
| Q1 2021 | share | Decrease | -20.66% | -1.23K shares | 12K | $228.32 | 4.72K |
| Q4 2020 | share | 0.00% | 0 shares | 195K | $178.29 | 5.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 135K | $145.2 | 5.95K | |
| Q2 2020 | share | Decrease | -6.30% | -400 shares | 16K | $122.23 | 5.95K |
| Q1 2020 | share | 0.00% | 0 shares | -201K | $111.14 | 6.35K | |
| Q4 2019 | share | Increase | +1.07% | 67 shares | 144K | $140.47 | 6.35K |
| Q3 2019 | share | Decrease | -4.55% | -300 shares | -104K | $119.2 | 6.28K |
| Q2 2019 | share | Decrease | -1.50% | -100 shares | -8K | $127.65 | 6.58K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $126.15 | 6.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $117.57 | 6.68K | |
| Q3 2018 | share | Increase | +13.59% | 800 shares | 66K | $140.17 | 6.68K |
| Q2 2018 | share | 0.00% | 0 shares | -69K | $123.94 | 5.88K | |
| Q1 2018 | share | Decrease | -6.36% | -400 shares | -123K | $133.96 | 5.88K |
| Q4 2017 | share | Increase | +6.79% | 400 shares | 257K | $142.58 | 6.28K |
| Q3 2017 | share | Decrease | -15.74% | -1.1K shares | -17K | $112.17 | 5.88K |
| Q2 2017 | share | 0.00% | 0 shares | 103K | $95.96 | 6.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 6.98K | |
| Q4 2016 | share | Decrease | -3.45% | -250 shares | 175K | $81.47 | 6.98K |
| Q3 2016 | share | Increase | +3.58% | 250 shares | -57K | $77.3 | 7.23K |
| Q2 2016 | share | Decrease | -16.44% | -1.37K shares | -110K | $65.38 | 6.98K |
| Q1 2016 | share | Increase | +15.55% | 1.12K shares | 148K | $65.37 | 8.36K |