CRESCENT GROVE ADVISORS, LLC – Caterpillar Inc. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$292,000
portfolio value
CRESCENT GROVE ADVISORS, 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 | +21.97% | 321 shares | 31K | $164.08 | 1.78K |
| Q2 2022 | share | Decrease | -25.72% | -506 shares | -177K | $178.76 | 1.46K |
| Q1 2022 | share | Decrease | -21.60% | -542 shares | -81K | $222.82 | 1.96K |
| Q4 2021 | share | Increase | +81.02% | 1.12K shares | 253K | $206.08 | 2.50K |
| Q3 2021 | share | Increase | +0.36% | 5 shares | -35K | $190.91 | 1.38K |
| Q2 2021 | share | Increase | +8.48% | 108 shares | 6K | $215.26 | 1.38K |
| Q1 2021 | share | Increase | +0.39% | 5 shares | 64K | $228.32 | 1.27K |
| Q4 2020 | share | Increase | 0.00% | 1.26K shares | 231K | $178.29 | 1.26K |
| Q3 2020 | share | Decrease | -100.00% | -1.83K shares | -232K | $145.2 | 0 |
| Q2 2020 | share | Increase | +0.71% | 13 shares | 21K | $122.23 | 1.83K |
| Q1 2020 | share | Increase | +0.55% | 10 shares | -56K | $111.14 | 1.81K |
| Q4 2019 | share | Increase | +0.61% | 11 shares | 40K | $140.47 | 1.80K |
| Q3 2019 | share | Decrease | -21.24% | -485 shares | -84K | $119.2 | 1.79K |
| Q2 2019 | share | Increase | +0.53% | 12 shares | 3K | $127.65 | 2.28K |
| Q1 2019 | share | Increase | +0.58% | 13 shares | 21K | $126.15 | 2.27K |
| Q4 2018 | share | Increase | +30.22% | 524 shares | 23K | $117.57 | 2.25K |
| Q3 2018 | share | Increase | +0.64% | 11 shares | 30K | $140.17 | 1.73K |
| Q2 2018 | share | Increase | +0.47% | 8 shares | -19K | $123.94 | 1.72K |
| Q1 2018 | share | Increase | +7.39% | 118 shares | 1K | $133.96 | 1.71K |
| Q4 2017 | share | Increase | 0.00% | 1.59K shares | 252K | $142.58 | 1.59K |