CHICAGO CAPITAL, LLC – Caterpillar Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$678,000
portfolio value
CHICAGO CAPITAL, 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 | 0.00% | 0 shares | -61K | $164.08 | 4.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -182K | $178.76 | 4.13K | |
| Q1 2022 | share | 0.00% | 0 shares | 66K | $222.82 | 4.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $206.08 | 4.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -106K | $190.91 | 4.13K | |
| Q2 2021 | share | 0.00% | 0 shares | -59K | $215.26 | 4.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 206K | $228.32 | 4.13K | |
| Q4 2020 | share | Decrease | -0.24% | -10 shares | 135K | $178.29 | 4.13K |
| Q3 2020 | share | 0.00% | 0 shares | 94K | $145.2 | 4.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $122.23 | 4.14K | |
| Q1 2020 | share | Decrease | -8.09% | -365 shares | -185K | $111.14 | 4.14K |
| Q4 2019 | share | 0.00% | 0 shares | 96K | $140.47 | 4.51K | |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $119.2 | 4.51K | |
| Q2 2019 | share | Increase | +79.68% | 2K shares | 275K | $127.65 | 4.51K |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $126.15 | 2.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $117.57 | 2.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $140.17 | 2.51K | |
| Q2 2018 | share | Increase | +8.66% | 200 shares | 1K | $123.94 | 2.51K |
| Q1 2018 | share | Increase | 0.00% | 2.31K shares | 340K | $133.96 | 2.31K |