CYNOSURE MANAGEMENT, LLC – Caterpillar Inc. Transaction History
CYNOSURE MANAGEMENT, LLC portfolio value:
$591,000
portfolio value
CYNOSURE 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 | 0.00% | 0 shares | -53K | $164.08 | 3.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -158K | $178.76 | 3.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 58K | $222.82 | 3.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $206.08 | 3.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -92K | $190.91 | 3.6K | |
| Q2 2021 | share | Increase | +9.09% | 300 shares | 18K | $215.26 | 3.6K |
| Q1 2021 | share | 0.00% | 0 shares | 164K | $228.32 | 3.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 109K | $178.29 | 3.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 75K | $145.2 | 3.3K | |
| Q2 2020 | share | Decrease | -29.47% | -1.37K shares | -126K | $122.23 | 3.3K |
| Q1 2020 | share | Decrease | -4.94% | -243 shares | -184K | $111.14 | 4.67K |
| Q4 2019 | share | 0.00% | 0 shares | 105K | $140.47 | 4.92K | |
| Q3 2019 | share | Decrease | -10.43% | -573 shares | -127K | $119.2 | 4.92K |
| Q2 2019 | share | Increase | +66.52% | 2.19K shares | 302K | $127.65 | 5.49K |
| Q1 2019 | share | Decrease | -8.33% | -300 shares | -10K | $126.15 | 3.3K |
| Q4 2018 | share | Increase | 0.00% | 3.6K shares | 457K | $117.57 | 3.6K |