NORTHROCK PARTNERS, LLC – Caterpillar Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$941,000
portfolio value
NORTHROCK PARTNERS, 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 | -5.19% | -314 shares | -141K | $164.08 | 5.73K |
| Q2 2022 | share | Increase | +1.12% | 67 shares | -251K | $178.76 | 6.05K |
| Q1 2022 | share | Increase | +27.13% | 1.27K shares | 360K | $222.82 | 5.98K |
| Q4 2021 | share | Increase | +31.52% | 1.12K shares | 250K | $206.08 | 4.70K |
| Q3 2021 | share | Increase | +21.24% | 627 shares | 80K | $190.91 | 3.57K |
| Q2 2021 | share | Increase | +10.52% | 281 shares | 24K | $215.26 | 2.95K |
| Q1 2021 | share | Decrease | -15.74% | -499 shares | 42K | $228.32 | 2.67K |
| Q4 2020 | share | Decrease | -14.12% | -521 shares | 26K | $178.29 | 3.17K |
| Q3 2020 | share | Increase | +19.41% | 600 shares | 160K | $145.2 | 3.69K |
| Q2 2020 | share | Increase | +8.95% | 254 shares | 62K | $122.23 | 3.09K |
| Q1 2020 | share | Increase | +7.42% | 196 shares | -61K | $111.14 | 2.83K |
| Q4 2019 | share | Increase | 0.00% | 2.64K shares | 390K | $140.47 | 2.64K |