ROCKEFELLER CAPITAL MANAGEMENT L.P. – Caterpillar Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$33.66M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +8.27% | 15.66K shares | -211K | $164.08 | 205.18K |
| Q2 2022 | share | Increase | +6.00% | 10.72K shares | -5.96M | $178.76 | 189.51K |
| Q1 2022 | share | Increase | +22.79% | 33.18K shares | 9.73M | $222.82 | 178.79K |
| Q4 2021 | share | Increase | +5.07% | 7.03K shares | 3.5M | $206.08 | 145.60K |
| Q3 2021 | share | Increase | +2.01% | 2.73K shares | -2.96M | $190.91 | 138.57K |
| Q2 2021 | share | Increase | +5.11% | 6.60K shares | -404K | $215.26 | 135.84K |
| Q1 2021 | share | Increase | +8.67% | 10.31K shares | 8.31M | $228.32 | 129.24K |
| Q4 2020 | share | Increase | +13.57% | 14.21K shares | 6.02M | $178.29 | 118.93K |
| Q3 2020 | share | Increase | +4.70% | 4.70K shares | 2.96M | $145.2 | 104.72K |
| Q2 2020 | share | Increase | +8.76% | 8.05K shares | 1.98M | $122.23 | 100.02K |
| Q1 2020 | share | Increase | +1548.75% | 86.38K shares | 9.84M | $111.14 | 91.96K |
| Q4 2019 | share | Increase | +46.56% | 1.77K shares | 343K | $140.47 | 5.57K |
| Q3 2019 | share | Increase | +49.37% | 1.25K shares | 134K | $119.2 | 3.80K |
| Q2 2019 | share | Decrease | -29.46% | -1.06K shares | -142K | $127.65 | 2.54K |
| Q1 2019 | share | Increase | +118.91% | 1.96K shares | 279K | $126.15 | 3.61K |
| Q4 2018 | share | Increase | +54.21% | 580 shares | 47K | $117.57 | 1.65K |
| Q3 2018 | share | Increase | +210.14% | 725 shares | 116K | $140.17 | 1.07K |
| Q2 2018 | share | Increase | +331.25% | 265 shares | 35K | $123.94 | 345 |
| Q1 2018 | share | Increase | 0.00% | 80 shares | 12K | $133.96 | 80 |