SYMMETRY PARTNERS, LLC – Caterpillar Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$932,000
portfolio value
SYMMETRY 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 | -84K | $164.08 | 5.68K | |
| Q2 2022 | share | Decrease | -3.60% | -212 shares | -298K | $178.76 | 5.68K |
| Q1 2022 | share | 0.00% | 0 shares | 95K | $222.82 | 5.89K | |
| Q4 2021 | share | Decrease | -3.28% | -200 shares | 46K | $206.08 | 5.89K |
| Q3 2021 | share | Decrease | -11.40% | -784 shares | -324K | $190.91 | 6.09K |
| Q2 2021 | share | 0.00% | 0 shares | -98K | $215.26 | 6.87K | |
| Q1 2021 | share | Decrease | -18.39% | -1.55K shares | 61K | $228.32 | 6.87K |
| Q4 2020 | share | Decrease | -1.98% | -170 shares | 251K | $178.29 | 8.42K |
| Q3 2020 | share | Increase | 0.00% | 8.59K shares | 1.28M | $145.2 | 8.59K |