QUADRANT CAPITAL GROUP LLC – Caterpillar Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$517,000
portfolio value
QUADRANT CAPITAL GROUP 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 | -9.11% | -316 shares | -103K | $164.08 | 3.15K |
| Q2 2022 | share | Increase | +14.49% | 439 shares | -55K | $178.76 | 3.46K |
| Q1 2022 | share | Increase | +6.81% | 193 shares | 89K | $222.82 | 3.02K |
| Q4 2021 | share | Decrease | -3.73% | -110 shares | 20K | $206.08 | 2.83K |
| Q3 2021 | share | Increase | +6.28% | 174 shares | -37K | $190.91 | 2.94K |
| Q2 2021 | share | Increase | +4.17% | 111 shares | -14K | $215.26 | 2.77K |
| Q1 2021 | share | Increase | +11.29% | 270 shares | 182K | $228.32 | 2.66K |
| Q4 2020 | share | Decrease | -1.24% | -30 shares | 74K | $178.29 | 2.39K |
| Q3 2020 | share | Decrease | -28.10% | -946 shares | -65K | $145.2 | 2.42K |
| Q2 2020 | share | Increase | +89.90% | 1.59K shares | 217K | $122.23 | 3.36K |
| Q1 2020 | share | Decrease | -55.16% | -2.18K shares | -356K | $111.14 | 1.77K |
| Q4 2019 | share | Increase | +15.78% | 539 shares | 143K | $140.47 | 3.95K |
| Q3 2019 | share | Increase | +0.95% | 32 shares | -27K | $119.2 | 3.41K |
| Q2 2019 | share | Increase | +145.32% | 2.00K shares | 273K | $127.65 | 3.38K |
| Q1 2019 | share | Decrease | -15.24% | -248 shares | -21K | $126.15 | 1.37K |
| Q4 2018 | share | Increase | +13.46% | 193 shares | -8K | $117.57 | 1.62K |
| Q3 2018 | share | Increase | +4.14% | 57 shares | 29K | $140.17 | 1.43K |
| Q2 2018 | share | Decrease | -2.20% | -31 shares | -17K | $123.94 | 1.37K |
| Q1 2018 | share | Increase | +1.88% | 26 shares | -12K | $133.96 | 1.40K |
| Q4 2017 | share | Increase | +4.94% | 65 shares | 51K | $142.58 | 1.38K |
| Q3 2017 | share | Increase | +31.31% | 314 shares | 52K | $112.17 | 1.31K |
| Q2 2017 | share | Decrease | -15.64% | -186 shares | 0 | $95.96 | 1.00K |
| Q1 2017 | share | Decrease | -6.23% | -79 shares | -8K | $82.16 | 1.18K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $81.47 | 1.26K | |
| Q3 2016 | share | Increase | +7.64% | 90 shares | 26K | $77.3 | 1.26K |
| Q2 2016 | share | Increase | +6.80% | 75 shares | 3K | $65.38 | 1.17K |
| Q1 2016 | share | Increase | +98.03% | 546 shares | 42K | $65.37 | 1.10K |