INTELLECTUS PARTNERS, LLC – Caterpillar Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$1.26M
portfolio value
INTELLECTUS 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 | -6.48% | -536 shares | -210K | $164.08 | 7.73K |
Q2 2022 | share | Decrease | -0.54% | -45 shares | -374K | $178.76 | 8.27K |
Q1 2022 | share | Increase | +0.93% | 77 shares | 150K | $222.82 | 8.31K |
Q4 2021 | share | Increase | +0.87% | 71 shares | 135K | $206.08 | 8.23K |
Q3 2021 | share | Increase | +57.77% | 2.99K shares | 441K | $190.91 | 8.16K |
Q2 2021 | share | Decrease | -9.76% | -560 shares | -203K | $215.26 | 5.17K |
Q1 2021 | share | Decrease | -42.97% | -4.32K shares | -501K | $228.32 | 5.73K |
Q4 2020 | share | Increase | +1.64% | 162 shares | 355K | $178.29 | 10.06K |
Q3 2020 | share | Increase | +65.55% | 3.91K shares | 720K | $145.2 | 9.89K |
Q2 2020 | share | Decrease | -18.02% | -1.31K shares | -90K | $122.23 | 5.97K |
Q1 2020 | share | Decrease | -9.09% | -729 shares | -339K | $111.14 | 7.29K |
Q4 2019 | share | Decrease | -4.94% | -417 shares | 119K | $140.47 | 8.02K |
Q3 2019 | share | Decrease | -5.79% | -519 shares | -155K | $119.2 | 8.43K |
Q2 2019 | share | Decrease | -14.16% | -1.47K shares | -193K | $127.65 | 8.95K |
Q1 2019 | share | Decrease | -4.20% | -458 shares | 30K | $126.15 | 10.43K |
Q4 2018 | share | Decrease | -6.24% | -725 shares | -388K | $117.57 | 10.89K |
Q3 2018 | share | Increase | +50.72% | 3.91K shares | 726K | $140.17 | 11.61K |
Q2 2018 | share | Increase | +4.27% | 316 shares | -44K | $123.94 | 7.70K |
Q1 2018 | share | Increase | +2055.39% | 7.05K shares | 1.03M | $133.96 | 7.39K |
Q4 2017 | share | 0.00% | 0 shares | 11K | $142.58 | 343 | |
Q3 2017 | share | 0.00% | 0 shares | 6K | $112.17 | 343 | |
Q2 2017 | share | Increase | +1.78% | 6 shares | 6K | $95.96 | 343 |
Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 337 | |
Q4 2016 | share | Increase | 0.00% | 337 shares | 31K | $81.47 | 337 |