ALPHACREST CAPITAL MANAGEMENT LLC – Caterpillar Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.08M
portfolio value
ALPHACREST 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 | Decrease | -48.60% | -17.78K shares | -3.45M | $164.08 | 18.81K |
| Q2 2022 | share | Increase | +139.65% | 21.33K shares | 3.14M | $178.76 | 36.60K |
| Q1 2022 | share | Decrease | -31.42% | -6.99K shares | -1.20M | $222.82 | 15.27K |
| Q4 2021 | share | Increase | +80.65% | 9.94K shares | 2.23M | $206.08 | 22.27K |
| Q3 2021 | share | Decrease | -56.99% | -16.33K shares | -3.87M | $190.91 | 12.32K |
| Q2 2021 | share | Increase | +147.16% | 17.06K shares | 3.55M | $215.26 | 28.66K |
| Q1 2021 | share | Decrease | -72.37% | -30.38K shares | -4.95M | $228.32 | 11.59K |
| Q4 2020 | share | Increase | +153.72% | 25.43K shares | 5.17M | $178.29 | 41.97K |
| Q3 2020 | share | Decrease | -4.77% | -829 shares | 270K | $145.2 | 16.54K |
| Q2 2020 | share | Increase | +504.31% | 14.49K shares | 1.86M | $122.23 | 17.37K |
| Q1 2020 | share | Decrease | -31.01% | -1.29K shares | -281K | $111.14 | 2.87K |
| Q4 2019 | share | Decrease | -86.90% | -27.64K shares | -3.40M | $140.47 | 4.16K |
| Q3 2019 | share | Increase | 0.00% | 31.81K shares | 4.01M | $119.2 | 31.81K |
| Q2 2019 | share | Decrease | -100.00% | -3.84K shares | -521K | $127.65 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.84K shares | 521K | $126.15 | 3.84K |