LINDBROOK CAPITAL, LLC – Caterpillar Inc. Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$633,000
portfolio value
LINDBROOK 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 | Decrease | -1.25% | -49 shares | -66K | $164.08 | 3.85K |
| Q2 2022 | share | Increase | +7.07% | 258 shares | -114K | $178.76 | 3.90K |
| Q1 2022 | share | Increase | +127.84% | 2.04K shares | 482K | $222.82 | 3.65K |
| Q4 2021 | share | Increase | +113.89% | 853 shares | 187K | $206.08 | 1.60K |
| Q3 2021 | share | Decrease | -39.98% | -499 shares | -128K | $190.91 | 749 |
| Q2 2021 | share | Increase | +0.48% | 6 shares | -16K | $215.26 | 1.24K |
| Q1 2021 | share | Increase | +5.08% | 60 shares | 73K | $228.32 | 1.24K |
| Q4 2020 | share | Increase | +0.51% | 6 shares | 40K | $178.29 | 1.18K |
| Q3 2020 | share | Increase | +2.53% | 29 shares | 30K | $145.2 | 1.17K |
| Q2 2020 | share | Decrease | -10.18% | -130 shares | -1K | $122.23 | 1.14K |
| Q1 2020 | share | Decrease | -9.50% | -134 shares | -62K | $111.14 | 1.27K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $140.47 | 1.41K | |
| Q3 2019 | share | Decrease | -16.85% | -286 shares | -53K | $119.2 | 1.41K |
| Q2 2019 | share | Increase | +44.55% | 523 shares | 72K | $127.65 | 1.69K |
| Q1 2019 | share | Decrease | -29.87% | -500 shares | -53K | $126.15 | 1.17K |
| Q4 2018 | share | Increase | 0.00% | 1.67K shares | 212K | $117.57 | 1.67K |