CRESSET ASSET MANAGEMENT, LLC – Caterpillar Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.84M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | Decrease | -27.09% | -4.17K shares | -388K | $164.08 | 11.24K |
| Q2 2022 | share | Decrease | -20.50% | -3.97K shares | -2.09M | $178.76 | 15.42K |
| Q1 2022 | share | Decrease | -42.06% | -14.08K shares | -2.59M | $222.82 | 19.40K |
| Q4 2021 | share | Increase | +17.52% | 4.99K shares | 1.45M | $206.08 | 33.49K |
| Q3 2021 | share | Increase | +18.96% | 4.54K shares | 258K | $190.91 | 28.49K |
| Q2 2021 | share | Increase | +56.10% | 8.60K shares | 1.65M | $215.26 | 23.95K |
| Q1 2021 | share | Increase | +29.87% | 3.53K shares | 1.40M | $228.32 | 15.34K |
| Q4 2020 | share | Increase | +4.97% | 559 shares | 472K | $178.29 | 11.81K |
| Q3 2020 | share | Increase | +7.81% | 816 shares | 358K | $145.2 | 11.25K |
| Q2 2020 | share | Increase | +5.86% | 578 shares | 176K | $122.23 | 10.44K |
| Q1 2020 | share | Increase | +20.23% | 1.66K shares | -67K | $111.14 | 9.86K |
| Q4 2019 | share | Increase | +6.09% | 471 shares | 235K | $140.47 | 8.20K |
| Q3 2019 | share | Increase | +116.43% | 4.16K shares | 490K | $119.2 | 7.73K |
| Q2 2019 | share | Decrease | -7.12% | -274 shares | -34K | $127.65 | 3.57K |
| Q1 2019 | share | Increase | +9.32% | 328 shares | 74K | $126.15 | 3.84K |
| Q4 2018 | share | Increase | 0.00% | 3.51K shares | 447K | $117.57 | 3.51K |