ARK INVESTMENT MANAGEMENT LLC – Caterpillar Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$15.78M
portfolio value
ARK INVESTMENT 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 | Decrease | -6.73% | -6.94K shares | -6.47M | $164.08 | 96.18K |
| Q2 2022 | share | Decrease | -7.49% | -8.35K shares | -2.58M | $178.76 | 103.12K |
| Q1 2022 | share | Decrease | -22.69% | -32.72K shares | -4.97M | $222.82 | 111.48K |
| Q4 2021 | share | Decrease | -33.81% | -73.66K shares | -12.01M | $206.08 | 144.20K |
| Q3 2021 | share | Decrease | -11.01% | -26.94K shares | -11.45M | $190.91 | 217.86K |
| Q2 2021 | share | Decrease | -35.91% | -137.16K shares | -35.29M | $215.26 | 244.80K |
| Q1 2021 | share | Increase | +53.03% | 132.36K shares | 43.13M | $228.32 | 381.96K |
| Q4 2020 | share | Increase | +101.88% | 125.96K shares | 26.99M | $178.29 | 249.60K |
| Q3 2020 | share | Increase | +94.72% | 60.14K shares | 10.40M | $145.2 | 123.64K |
| Q2 2020 | share | Increase | +138.92% | 36.92K shares | 4.94M | $122.23 | 63.49K |
| Q1 2020 | share | Increase | 0.00% | 26.57K shares | 3.08M | $111.14 | 26.57K |