FUNDAMENTUM, LLC – Caterpillar Inc. Transaction History
FUNDAMENTUM, LLC portfolio value:
$315,000
portfolio value
FUNDAMENTUM, 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 | -14.36% | -322 shares | -86K | $164.08 | 1.92K |
| Q2 2022 | share | Decrease | -4.19% | -98 shares | -121K | $178.76 | 2.24K |
| Q1 2022 | share | Increase | +8.18% | 177 shares | 75K | $222.82 | 2.34K |
| Q4 2021 | share | Decrease | -24.11% | -687 shares | -100K | $206.08 | 2.16K |
| Q3 2021 | share | Increase | +95.07% | 1.38K shares | 229K | $190.91 | 2.85K |
| Q2 2021 | share | Increase | +5.11% | 71 shares | -4K | $215.26 | 1.46K |
| Q1 2021 | share | Decrease | -20.75% | -364 shares | 3K | $228.32 | 1.39K |
| Q4 2020 | share | Increase | +0.34% | 6 shares | 58K | $178.29 | 1.75K |
| Q3 2020 | share | Increase | 0.00% | 1.74K shares | 261K | $145.2 | 1.74K |
| Q2 2020 | share | Decrease | -100.00% | -2.04K shares | -237K | $122.23 | 0 |
| Q1 2020 | share | Decrease | -68.84% | -4.51K shares | -731K | $111.14 | 2.04K |
| Q4 2019 | share | Increase | +45.26% | 2.04K shares | 398K | $140.47 | 6.55K |
| Q3 2019 | share | Increase | +23.62% | 862 shares | 73K | $119.2 | 4.51K |
| Q2 2019 | share | Increase | +14.28% | 456 shares | 64K | $127.65 | 3.65K |
| Q1 2019 | share | Increase | 0.00% | 3.19K shares | 433K | $126.15 | 3.19K |