QUADRATURE CAPITAL LTD – Caterpillar Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$24.06M
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 146.64K shares | 24.06M | $164.08 | 146.64K |
| Q2 2022 | share | Decrease | -100.00% | -71.66K shares | -15.97M | $178.76 | 0 |
| Q1 2022 | share | Decrease | -18.55% | -16.31K shares | -2.21M | $222.82 | 71.66K |
| Q4 2021 | share | Decrease | -38.41% | -54.85K shares | -9.21M | $206.08 | 87.98K |
| Q3 2021 | share | Increase | +128.54% | 80.33K shares | 13.80M | $190.91 | 142.83K |
| Q2 2021 | share | Increase | 0.00% | 62.5K shares | 13.60M | $215.26 | 62.5K |
| Q1 2021 | share | Decrease | -100.00% | -1.95K shares | -355K | $228.32 | 0 |
| Q4 2020 | share | Decrease | -89.50% | -16.62K shares | -2.41M | $178.29 | 1.95K |
| Q3 2020 | share | Increase | 0.00% | 18.57K shares | 2.77M | $145.2 | 18.57K |
| Q2 2019 | share | Decrease | -100.00% | -10.42K shares | -1.41M | $127.65 | 0 |
| Q1 2019 | share | Increase | +479.28% | 8.62K shares | 1.18M | $126.15 | 10.42K |
| Q4 2018 | share | Decrease | -90.07% | -16.31K shares | -2.53M | $117.57 | 1.8K |
| Q3 2018 | share | Decrease | -91.19% | -187.42K shares | -25.13M | $140.17 | 18.11K |
| Q2 2018 | share | Increase | +979.81% | 186.50K shares | 25.08M | $123.94 | 205.54K |
| Q1 2018 | share | Increase | +603.70% | 16.33K shares | 2.37M | $133.96 | 19.03K |
| Q4 2017 | share | Decrease | -72.32% | -7.06K shares | -792K | $142.58 | 2.70K |
| Q3 2017 | share | Increase | +131.12% | 5.54K shares | 764K | $112.17 | 9.77K |
| Q2 2017 | share | Decrease | -93.90% | -65.09K shares | -5.97M | $95.96 | 4.22K |
| Q1 2017 | share | Increase | +1397.86% | 64.69K shares | 6.00M | $82.16 | 69.32K |
| Q4 2016 | share | Decrease | -94.19% | -75.06K shares | -6.64M | $81.47 | 4.62K |
| Q3 2016 | share | Increase | 0.00% | 79.69K shares | 7.07M | $77.3 | 79.69K |