PROFICIO CAPITAL PARTNERS LLC – Caterpillar Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$285,000
portfolio value
PROFICIO 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 | Decrease | -17.00% | -366 shares | -100K | $164.08 | 1.78K |
| Q2 2022 | share | Decrease | -1.15% | -25 shares | -100K | $178.76 | 2.15K |
| Q1 2022 | share | Decrease | -11.28% | -277 shares | -22K | $222.82 | 2.17K |
| Q4 2021 | share | Increase | +3.37% | 80 shares | 51K | $206.08 | 2.45K |
| Q3 2021 | share | Decrease | -2.50% | -61 shares | -74K | $190.91 | 2.37K |
| Q2 2021 | share | Increase | +1.50% | 36 shares | -27K | $215.26 | 2.43K |
| Q1 2021 | share | Increase | +52.09% | 822 shares | 270K | $228.32 | 2.4K |
| Q4 2020 | share | Increase | +3.14% | 48 shares | 59K | $178.29 | 1.57K |
| Q3 2020 | share | Increase | 0.00% | 1.53K shares | 228K | $145.2 | 1.53K |
| Q3 2019 | share | Decrease | -100.00% | -557 shares | -76K | $119.2 | 0 |
| Q2 2019 | share | Decrease | -31.32% | -254 shares | -34K | $127.65 | 557 |
| Q1 2019 | share | Increase | +26.72% | 171 shares | 29K | $126.15 | 811 |
| Q4 2018 | share | Increase | +23.55% | 122 shares | 2K | $117.57 | 640 |
| Q3 2018 | share | Increase | +5.07% | 25 shares | 12K | $140.17 | 518 |
| Q2 2018 | share | Increase | +1.02% | 5 shares | -5K | $123.94 | 493 |
| Q1 2018 | share | Increase | +11.42% | 50 shares | 3K | $133.96 | 488 |
| Q4 2017 | share | Increase | +2.34% | 10 shares | 16K | $142.58 | 438 |
| Q3 2017 | share | Increase | +0.94% | 4 shares | 5K | $112.17 | 428 |
| Q2 2017 | share | Increase | +2.17% | 9 shares | 5K | $95.96 | 424 |
| Q1 2017 | share | Increase | +106.47% | 214 shares | 24K | $82.16 | 415 |
| Q4 2016 | share | Increase | +18.24% | 31 shares | 4K | $81.47 | 201 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $77.3 | 170 | |
| Q2 2016 | share | Increase | +95.40% | 83 shares | 7K | $65.38 | 170 |
| Q1 2016 | share | Increase | +7.41% | 6 shares | 1K | $65.37 | 87 |