SUMMIT X, LLC – Caterpillar Inc. Transaction History
SUMMIT X, LLC portfolio value:
$295,000
portfolio value
SUMMIT X, 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 | +18.50% | 273 shares | 33K | $164.08 | 1.74K |
| Q2 2022 | share | Decrease | -3.66% | -56 shares | -80K | $178.76 | 1.47K |
| Q1 2022 | share | Increase | +11.58% | 159 shares | 57K | $222.82 | 1.53K |
| Q4 2021 | share | Decrease | -12.94% | -204 shares | -17K | $206.08 | 1.37K |
| Q3 2021 | share | Increase | +4.30% | 65 shares | -26K | $190.91 | 1.57K |
| Q2 2021 | share | Increase | +0.80% | 12 shares | -20K | $215.26 | 1.51K |
| Q1 2021 | share | Decrease | -14.48% | -254 shares | 29K | $228.32 | 1.5K |
| Q4 2020 | share | Decrease | -4.78% | -88 shares | 314.52K | $178.29 | 1.75K |
| Q3 2020 | share | Decrease | -0.11% | -2 shares | -228.52K | $145.2 | 1.84K |
| Q2 2020 | share | Decrease | -12.65% | -267 shares | -12K | $122.23 | 1.84K |
| Q1 2020 | share | Increase | +19.33% | 342 shares | -17K | $111.14 | 2.11K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $140.47 | 1.76K | |
| Q3 2019 | share | Decrease | -4.69% | -87 shares | -31K | $119.2 | 1.76K |
| Q2 2019 | share | Decrease | -23.21% | -561 shares | -73K | $127.65 | 1.85K |
| Q1 2019 | share | Decrease | -71.91% | -6.18K shares | -644K | $126.15 | 2.41K |
| Q4 2018 | share | Increase | +457.98% | 7.06K shares | 736K | $117.57 | 8.60K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $140.17 | 1.54K | |
| Q2 2018 | share | Decrease | -2.28% | -36 shares | -26K | $123.94 | 1.54K |
| Q1 2018 | share | Decrease | -2.17% | -35 shares | -21K | $133.96 | 1.57K |
| Q4 2017 | share | Increase | 0.00% | 1.61K shares | 254K | $142.58 | 1.61K |