ROSSMORE PRIVATE CAPITAL – Caterpillar Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$507,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +0.65% | 20 shares | -42K | $164.08 | 3.09K |
| Q2 2022 | share | Increase | +14.11% | 380 shares | -51K | $178.76 | 3.07K |
| Q1 2022 | share | 0.00% | 0 shares | 43K | $222.82 | 2.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $206.08 | 2.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $190.91 | 2.69K | |
| Q2 2021 | share | 0.00% | 0 shares | -38K | $215.26 | 2.69K | |
| Q1 2021 | share | Increase | +19.85% | 446 shares | 215K | $228.32 | 2.69K |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $178.29 | 2.24K | |
| Q3 2020 | share | Increase | +13.95% | 275 shares | 86K | $145.2 | 2.24K |
| Q2 2020 | share | Increase | 0.00% | 1.97K shares | 249K | $122.23 | 1.97K |
| Q1 2018 | share | Decrease | -100.00% | -680 shares | -107.15K | $133.96 | 0 |
| Q4 2017 | share | Increase | 0.00% | 680 shares | 107.15K | $142.58 | 680 |