KOVITZ INVESTMENT GROUP PARTNERS, LLC – Caterpillar Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$11.63M
portfolio value
KOVITZ INVESTMENT GROUP 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 | +25.10% | 14.22K shares | 1.50M | $164.08 | 70.88K |
| Q2 2022 | share | Decrease | -23.81% | -17.71K shares | -6.44M | $178.76 | 56.66K |
| Q1 2022 | share | Increase | +6.05% | 4.24K shares | 3.80M | $222.82 | 74.37K |
| Q4 2021 | share | Decrease | -8.06% | -6.14K shares | -1.87M | $206.08 | 70.12K |
| Q3 2021 | share | Increase | +61.53% | 29.05K shares | 4.36M | $190.91 | 76.27K |
| Q2 2021 | share | Decrease | -0.94% | -450 shares | -776K | $215.26 | 47.22K |
| Q1 2021 | share | Decrease | -32.02% | -22.45K shares | -1.71M | $228.32 | 47.67K |
| Q4 2020 | share | Increase | +26.55% | 14.71K shares | 4.5M | $178.29 | 70.12K |
| Q3 2020 | share | Decrease | -0.93% | -520 shares | 1.19M | $145.2 | 55.41K |
| Q2 2020 | share | Increase | +0.41% | 226 shares | 611K | $122.23 | 55.93K |
| Q1 2020 | share | Decrease | -9.13% | -5.59K shares | -2.59M | $111.14 | 55.70K |
| Q1 2020 | call | Decrease | -100.00% | -194 shares | -14K | $111.14 | 0 |
| Q4 2019 | call | Increase | 0.00% | 194 shares | 14K | $140.47 | 194 |
| Q4 2019 | share | Decrease | -1.36% | -844 shares | 1.20M | $140.47 | 61.30K |
| Q3 2019 | share | Decrease | -1.83% | -1.15K shares | -778K | $119.2 | 62.15K |
| Q2 2019 | share | Decrease | -0.71% | -455 shares | -11K | $127.65 | 63.30K |
| Q1 2019 | share | Increase | +6.85% | 4.09K shares | 1.05M | $126.15 | 63.76K |
| Q4 2018 | share | Increase | +3127.26% | 57.82K shares | 7.30M | $117.57 | 59.67K |
| Q4 2018 | call | Decrease | -100.00% | -510 shares | -263K | $117.57 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.84K shares | 282K | $140.17 | 1.84K |
| Q3 2018 | call | Increase | 0.00% | 510 shares | 263K | $140.17 | 510 |
| Q1 2017 | share | Decrease | -100.00% | -4.3K shares | -399K | $82.16 | 0 |
| Q4 2016 | share | Decrease | -27.44% | -1.62K shares | -127K | $81.47 | 4.3K |
| Q3 2016 | share | 0.00% | 0 shares | 77K | $77.3 | 5.92K | |
| Q2 2016 | share | Decrease | -2.68% | -163 shares | -17K | $65.38 | 5.92K |
| Q1 2016 | share | Increase | 0.00% | 6.08K shares | 466K | $65.37 | 6.08K |