TOWNSQUARE CAPITAL LLC – Caterpillar Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$3.62M
portfolio value
TOWNSQUARE 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 | Increase | +6.79% | 1.40K shares | -74K | $164.08 | 22.11K |
| Q2 2022 | share | Increase | +2.08% | 421 shares | -818K | $178.76 | 20.70K |
| Q1 2022 | share | Increase | +61.02% | 7.68K shares | 1.91M | $222.82 | 20.28K |
| Q4 2021 | share | Increase | +288.05% | 9.35K shares | 1.98M | $206.08 | 12.6K |
| Q3 2021 | share | Increase | +0.15% | 5 shares | -69K | $190.91 | 3.24K |
| Q2 2021 | share | Increase | +1.15% | 37 shares | -51K | $215.26 | 3.24K |
| Q1 2021 | share | Increase | +1.58% | 50 shares | 169K | $228.32 | 3.20K |
| Q4 2020 | share | Increase | +0.16% | 5 shares | 97K | $178.29 | 3.15K |
| Q3 2020 | share | Increase | +3.24% | 99 shares | 79K | $145.2 | 3.15K |
| Q2 2020 | share | Decrease | -1.36% | -42 shares | 55K | $122.23 | 3.05K |
| Q1 2020 | share | Decrease | -6.87% | -228 shares | -148K | $111.14 | 3.09K |
| Q4 2019 | share | Decrease | -10.65% | -396 shares | -55K | $140.47 | 3.32K |
| Q3 2019 | share | Decrease | -17.87% | -809 shares | -18K | $119.2 | 3.71K |
| Q2 2019 | share | Increase | +33.59% | 1.13K shares | 105K | $127.65 | 4.52K |
| Q1 2019 | share | Decrease | -0.06% | -2 shares | 12K | $126.15 | 3.38K |
| Q4 2018 | share | Increase | 0.00% | 3.39K shares | 447K | $117.57 | 3.39K |