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