CLARIUS GROUP, LLC – Caterpillar Inc. Transaction History
CLARIUS GROUP, LLC portfolio value:
$1.11M
portfolio value
CLARIUS 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 | Increase | +3.62% | 238 shares | -57K | $164.08 | 6.80K |
| Q2 2022 | share | Increase | +9.72% | 582 shares | -64K | $178.76 | 6.56K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $222.82 | 5.98K | |
| Q4 2021 | share | Increase | +2.01% | 118 shares | 111K | $206.08 | 5.98K |
| Q3 2021 | share | Increase | +1.31% | 76 shares | -134K | $190.91 | 5.86K |
| Q2 2021 | share | Increase | +1.19% | 68 shares | -66K | $215.26 | 5.79K |
| Q1 2021 | share | Increase | +20.78% | 985 shares | 464K | $228.32 | 5.72K |
| Q4 2020 | share | Increase | +12.11% | 512 shares | 232K | $178.29 | 4.74K |
| Q3 2020 | share | Increase | +1.29% | 54 shares | 103K | $145.2 | 4.22K |
| Q2 2020 | share | Decrease | -14.82% | -726 shares | -41K | $122.23 | 4.17K |
| Q1 2020 | share | Increase | +41.78% | 1.44K shares | 66K | $111.14 | 4.9K |
| Q4 2019 | share | Increase | +5.17% | 170 shares | 88K | $140.47 | 3.45K |
| Q3 2019 | share | Increase | +22.43% | 602 shares | 49K | $119.2 | 3.28K |
| Q2 2019 | share | Decrease | -5.36% | -152 shares | -18K | $127.65 | 2.68K |
| Q1 2019 | share | Increase | 0.00% | 2.83K shares | 384K | $126.15 | 2.83K |