CORIENT CAPITAL PARTNERS, LLC – Caterpillar Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.81M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $164.08 | 10.12K | |
| Q2 2022 | share | Increase | +11.63% | 1.05K shares | -211K | $178.76 | 10.12K |
| Q1 2022 | share | Increase | +16.97% | 1.31K shares | 418K | $222.82 | 9.07K |
| Q4 2021 | share | Increase | +10.56% | 741 shares | 257K | $206.08 | 7.75K |
| Q3 2021 | share | Decrease | -1.53% | -109 shares | -204K | $190.91 | 7.01K |
| Q2 2021 | share | Increase | +12.26% | 778 shares | 79K | $215.26 | 7.12K |
| Q1 2021 | share | Increase | +16.49% | 898 shares | 479K | $228.32 | 6.34K |
| Q4 2020 | share | Decrease | -0.86% | -47 shares | 172K | $178.29 | 5.44K |
| Q3 2020 | share | Increase | +7.83% | 399 shares | 176K | $145.2 | 5.49K |
| Q2 2020 | share | Increase | +4.73% | 230 shares | 79K | $122.23 | 5.09K |
| Q1 2020 | share | Decrease | -14.03% | -794 shares | -271K | $111.14 | 4.86K |
| Q4 2019 | share | Decrease | -48.15% | -5.25K shares | -542K | $140.47 | 5.65K |
| Q3 2019 | share | Increase | +46.32% | 3.45K shares | 361K | $119.2 | 10.91K |
| Q2 2019 | share | Decrease | -56.32% | -9.61K shares | -1.29M | $127.65 | 7.45K |
| Q1 2019 | share | Increase | +398.57% | 13.65K shares | 1.87M | $126.15 | 17.07K |
| Q4 2018 | share | Increase | +49.96% | 1.14K shares | 88K | $117.57 | 3.42K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $140.17 | 2.28K | |
| Q2 2018 | share | Increase | +21.30% | 401 shares | 33K | $123.94 | 2.28K |
| Q1 2018 | share | Increase | +1.18% | 22 shares | -16K | $133.96 | 1.88K |
| Q4 2017 | share | Decrease | -3.67% | -71 shares | 52K | $142.58 | 1.86K |
| Q3 2017 | share | Decrease | -17.51% | -410 shares | -11K | $112.17 | 1.93K |
| Q2 2017 | share | Increase | +0.47% | 11 shares | 36K | $95.96 | 2.34K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 2.33K | |
| Q4 2016 | share | Decrease | -9.16% | -235 shares | -12K | $81.47 | 2.33K |
| Q3 2016 | share | Increase | 0.00% | 2.56K shares | 228K | $77.3 | 2.56K |