ARCUS CAPITAL PARTNERS, LLC – Caterpillar Inc. Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$342,000
portfolio value
ARCUS CAPITAL PARTNERS, 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 | Increase | +0.14% | 3 shares | -30K | $164.08 | 2.08K |
Q2 2022 | share | Increase | +0.10% | 2 shares | -91K | $178.76 | 2.08K |
Q1 2022 | share | Increase | +0.78% | 16 shares | 36K | $222.82 | 2.07K |
Q4 2021 | share | Increase | +3.98% | 79 shares | 46K | $206.08 | 2.06K |
Q3 2021 | share | 0.00% | 0 shares | -51K | $190.91 | 1.98K | |
Q2 2021 | share | 0.00% | 0 shares | -28K | $215.26 | 1.98K | |
Q1 2021 | share | 0.00% | 0 shares | 99K | $228.32 | 1.98K | |
Q4 2020 | share | Increase | 0.00% | 1.98K shares | 361K | $178.29 | 1.98K |
Q4 2018 | share | Decrease | -100.00% | -2.21K shares | -338K | $117.57 | 0 |
Q3 2018 | share | 0.00% | 0 shares | 38K | $140.17 | 2.21K | |
Q2 2018 | share | Increase | +7.27% | 150 shares | -4K | $123.94 | 2.21K |
Q1 2018 | share | 0.00% | 0 shares | -21K | $133.96 | 2.06K | |
Q4 2017 | share | 0.00% | 0 shares | 68K | $142.58 | 2.06K | |
Q3 2017 | share | 0.00% | 0 shares | 35K | $112.17 | 2.06K | |
Q2 2017 | share | Increase | 0.00% | 2.06K shares | 222K | $95.96 | 2.06K |