RB CAPITAL MANAGEMENT, LLC – Caterpillar Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$1.48M
portfolio value
RB CAPITAL MANAGEMENT, 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 | +4.18% | 363 shares | -68K | $164.08 | 9.05K |
| Q2 2022 | share | Increase | +0.33% | 29 shares | -377K | $178.76 | 8.69K |
| Q1 2022 | share | Increase | +2.79% | 235 shares | 188K | $222.82 | 8.66K |
| Q4 2021 | share | Increase | +1.93% | 160 shares | 156K | $206.08 | 8.42K |
| Q3 2021 | share | Increase | +3.17% | 254 shares | -157K | $190.91 | 8.26K |
| Q2 2021 | share | Increase | +6.53% | 491 shares | -1K | $215.26 | 8.01K |
| Q1 2021 | share | Increase | +16.76% | 1.08K shares | 572K | $228.32 | 7.52K |
| Q4 2020 | share | Increase | +12.76% | 729 shares | 296K | $178.29 | 6.44K |
| Q3 2020 | share | Increase | +1.28% | 72 shares | 163K | $145.2 | 5.71K |
| Q2 2020 | share | Decrease | -8.81% | -545 shares | -8K | $122.23 | 5.64K |
| Q1 2020 | share | Increase | +10.70% | 598 shares | -108K | $111.14 | 6.18K |
| Q4 2019 | share | Increase | +6.50% | 341 shares | 199K | $140.47 | 5.59K |
| Q3 2019 | share | Increase | +33.29% | 1.31K shares | 94K | $119.2 | 5.24K |
| Q2 2019 | share | Increase | +152.11% | 2.37K shares | 325K | $127.65 | 3.93K |
| Q1 2019 | share | Increase | 0.00% | 1.56K shares | 212K | $126.15 | 1.56K |
| Q4 2018 | share | Decrease | -100.00% | -1.80K shares | -275K | $117.57 | 0 |
| Q3 2018 | share | Decrease | -7.97% | -156 shares | 9K | $140.17 | 1.80K |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $123.94 | 1.95K | |
| Q1 2018 | share | Increase | +5.39% | 100 shares | -5K | $133.96 | 1.95K |
| Q4 2017 | share | Increase | +0.05% | 1 shares | 62K | $142.58 | 1.85K |
| Q3 2017 | share | Decrease | -8.84% | -180 shares | 12K | $112.17 | 1.85K |
| Q2 2017 | share | Increase | 0.00% | 2.03K shares | 219K | $95.96 | 2.03K |