CHOREO, LLC – Caterpillar Inc. Transaction History
CHOREO, LLC portfolio value:
$1.23M
portfolio value
CHOREO, 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 | -10.22% | -853 shares | -262K | $164.08 | 7.49K |
| Q2 2022 | share | Increase | +3.25% | 263 shares | -309K | $178.76 | 8.34K |
| Q1 2022 | share | Decrease | -18.66% | -1.85K shares | -253K | $222.82 | 8.08K |
| Q4 2021 | share | Increase | +6.79% | 632 shares | 268K | $206.08 | 9.93K |
| Q3 2021 | share | Decrease | -0.67% | -63 shares | -253K | $190.91 | 9.30K |
| Q2 2021 | share | Increase | +20.10% | 1.56K shares | 230K | $215.26 | 9.36K |
| Q1 2021 | share | Decrease | -11.31% | -995 shares | 208K | $228.32 | 7.8K |
| Q4 2020 | share | Decrease | -1.91% | -171 shares | 264K | $178.29 | 8.79K |
| Q3 2020 | share | Increase | +0.53% | 47 shares | 209K | $145.2 | 8.96K |
| Q2 2020 | share | Decrease | -5.19% | -488 shares | 36K | $122.23 | 8.91K |
| Q1 2020 | share | Increase | +1.61% | 149 shares | -275K | $111.14 | 9.40K |
| Q4 2019 | share | Increase | +3.95% | 352 shares | 242K | $140.47 | 9.25K |
| Q3 2019 | share | Increase | +6.12% | 514 shares | -19K | $119.2 | 8.90K |
| Q2 2019 | share | Increase | +13.37% | 990 shares | 141K | $127.65 | 8.39K |
| Q1 2019 | share | Decrease | -9.01% | -733 shares | -31K | $126.15 | 7.40K |
| Q4 2018 | share | Decrease | -9.12% | -816 shares | -331K | $117.57 | 8.13K |
| Q3 2018 | share | Increase | 0.00% | 8.95K shares | 1.36M | $140.17 | 8.95K |