WESTHAMPTON CAPITAL, LLC – Caterpillar Inc. Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$742,000
portfolio value
WESTHAMPTON CAPITAL, 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 | 0.00% | 0 shares | -67K | $164.08 | 4.52K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $178.76 | 4.52K | |
| Q1 2022 | share | Increase | +4.62% | 200 shares | 114K | $222.82 | 4.52K |
| Q4 2021 | share | Increase | +11.90% | 460 shares | 152K | $206.08 | 4.32K |
| Q3 2021 | share | Increase | +6.18% | 225 shares | -50K | $190.91 | 3.86K |
| Q2 2021 | share | Increase | +2.82% | 100 shares | -29K | $215.26 | 3.64K |
| Q1 2021 | share | Increase | +2.91% | 100 shares | 195K | $228.32 | 3.54K |
| Q4 2020 | share | Decrease | -0.86% | -30 shares | 108K | $178.29 | 3.44K |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $145.2 | 3.47K | |
| Q2 2020 | share | Decrease | -4.80% | -175 shares | 16K | $122.23 | 3.47K |
| Q1 2020 | share | Increase | +2.39% | 85 shares | -103K | $111.14 | 3.64K |
| Q4 2019 | share | Decrease | -18.35% | -800 shares | -25K | $140.47 | 3.56K |
| Q3 2019 | share | 0.00% | 0 shares | -43K | $119.2 | 4.36K | |
| Q2 2019 | share | Increase | 0.00% | 4.36K shares | 594K | $127.65 | 4.36K |