ALPHASTAR CAPITAL MANAGEMENT, LLC – Caterpillar Inc. Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$725,000
portfolio value
ALPHASTAR 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 | -44.88% | -3.59K shares | -708K | $164.08 | 4.41K |
| Q2 2022 | share | Decrease | -0.53% | -43 shares | -363K | $178.76 | 8.01K |
| Q1 2022 | share | Decrease | -5.69% | -486 shares | -160K | $222.82 | 8.06K |
| Q4 2021 | share | Decrease | -30.76% | -3.79K shares | -539K | $206.08 | 8.54K |
| Q3 2021 | share | Decrease | -38.72% | -7.79K shares | -1.88M | $190.91 | 12.34K |
| Q2 2021 | share | Increase | +1022.01% | 18.34K shares | 3.96M | $215.26 | 20.14K |
| Q1 2021 | share | Increase | +1.01% | 18 shares | 70K | $228.32 | 1.79K |
| Q4 2020 | share | Decrease | -36.94% | -1.04K shares | -126K | $178.29 | 1.77K |
| Q3 2020 | share | Decrease | -45.25% | -2.32K shares | -240K | $145.2 | 2.81K |
| Q2 2020 | share | Decrease | -10.17% | -583 shares | 83K | $122.23 | 5.14K |
| Q1 2020 | share | Decrease | -4.86% | -293 shares | -261K | $111.14 | 5.73K |
| Q4 2019 | share | Decrease | -1.44% | -88 shares | 118K | $140.47 | 6.02K |
| Q3 2019 | share | Increase | +0.92% | 56 shares | -53K | $119.2 | 6.11K |
| Q2 2019 | share | Increase | +6.12% | 349 shares | 52K | $127.65 | 6.05K |
| Q1 2019 | share | Increase | +0.90% | 51 shares | 54K | $126.15 | 5.70K |
| Q4 2018 | share | Increase | +6.36% | 338 shares | -92K | $117.57 | 5.65K |
| Q3 2018 | share | Increase | +0.68% | 36 shares | 95K | $140.17 | 5.31K |
| Q2 2018 | share | Increase | +18.81% | 836 shares | 61K | $123.94 | 5.28K |
| Q1 2018 | share | Decrease | -4.63% | -216 shares | -79K | $133.96 | 4.44K |
| Q4 2017 | share | Increase | +19.33% | 755 shares | 247K | $142.58 | 4.66K |
| Q3 2017 | share | Increase | 0.00% | 3.90K shares | 487K | $112.17 | 3.90K |