ELLIS INVESTMENT PARTNERS, LLC – Caterpillar Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$2.25M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +10.02% | 1.25K shares | 22K | $164.08 | 13.74K |
| Q2 2022 | share | Increase | +4.44% | 531 shares | -432K | $178.76 | 12.49K |
| Q1 2022 | share | Increase | +993.33% | 10.86K shares | 2.43M | $222.82 | 11.96K |
| Q4 2021 | share | Increase | +0.27% | 3 shares | 17K | $206.08 | 1.09K |
| Q3 2021 | share | Increase | +0.28% | 3 shares | -27K | $190.91 | 1.09K |
| Q2 2021 | share | Increase | +0.18% | 2 shares | -16K | $215.26 | 1.08K |
| Q1 2021 | share | Increase | +0.28% | 3 shares | 55K | $228.32 | 1.08K |
| Q4 2020 | share | Increase | +0.37% | 4 shares | 37K | $178.29 | 1.08K |
| Q3 2020 | share | Increase | +0.47% | 5 shares | 25K | $145.2 | 1.07K |
| Q2 2020 | share | Increase | +0.56% | 6 shares | 16K | $122.23 | 1.07K |
| Q1 2020 | share | Increase | +0.38% | 4 shares | -41K | $111.14 | 1.06K |
| Q4 2019 | share | Increase | +0.47% | 5 shares | 31K | $140.47 | 1.06K |
| Q3 2019 | share | Increase | +0.47% | 5 shares | -15K | $119.2 | 1.05K |
| Q2 2019 | share | Increase | 0.00% | 1.05K shares | 144K | $127.65 | 1.05K |