REDPOINT INVESTMENT MANAGEMENT PTY LTD – Caterpillar Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.89M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -12.55% | -1.65K shares | -464K | $164.08 | 11.52K |
| Q2 2022 | share | Increase | +3.35% | 427 shares | -486K | $178.76 | 13.18K |
| Q1 2022 | share | 0.00% | 0 shares | 205K | $222.82 | 12.75K | |
| Q4 2021 | share | Increase | +0.85% | 108 shares | 209K | $206.08 | 12.75K |
| Q3 2021 | share | Decrease | -2.67% | -347 shares | -400K | $190.91 | 12.64K |
| Q2 2021 | share | Decrease | -8.38% | -1.18K shares | -461K | $215.26 | 12.99K |
| Q1 2021 | share | Increase | +0.73% | 103 shares | 726K | $228.32 | 14.18K |
| Q4 2020 | share | Increase | +4.23% | 572 shares | 548K | $178.29 | 14.08K |
| Q3 2020 | share | Decrease | -57.76% | -18.46K shares | -2.03M | $145.2 | 13.50K |
| Q2 2020 | share | Decrease | -9.13% | -3.21K shares | -38K | $122.23 | 31.97K |
| Q1 2020 | share | Decrease | -24.52% | -11.43K shares | -2.80M | $111.14 | 35.18K |
| Q4 2019 | share | Decrease | -0.62% | -292 shares | 960K | $140.47 | 46.61K |
| Q3 2019 | share | Decrease | -0.35% | -167 shares | -491K | $119.2 | 46.91K |
| Q2 2019 | share | Decrease | -4.10% | -2.01K shares | -235K | $127.65 | 47.07K |
| Q1 2019 | share | Decrease | -5.96% | -3.11K shares | 18K | $126.15 | 49.09K |
| Q4 2018 | share | Decrease | -1.41% | -748 shares | -1.44M | $117.57 | 52.20K |
| Q3 2018 | share | Decrease | -2.46% | -1.33K shares | 709K | $140.17 | 52.94K |
| Q2 2018 | share | Increase | +26.38% | 11.33K shares | 1.03M | $123.94 | 54.28K |
| Q1 2018 | share | Increase | +1.25% | 530 shares | -355K | $133.96 | 42.95K |
| Q4 2017 | share | Increase | 0.00% | 42.42K shares | 6.68M | $142.58 | 42.42K |