KG&L CAPITAL MANAGEMENT,LLC – Caterpillar Inc. Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$2.45M
portfolio value
KG&L CAPITAL 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 | -1.85% | -282 shares | -270K | $164.08 | 14.94K |
| Q2 2022 | share | Increase | +9.91% | 1.37K shares | -365K | $178.76 | 15.22K |
| Q1 2022 | share | Decrease | -0.44% | -61 shares | 210K | $222.82 | 13.85K |
| Q4 2021 | share | Increase | +15.64% | 1.88K shares | 567K | $206.08 | 13.91K |
| Q3 2021 | share | Increase | +109.12% | 6.27K shares | 1.05M | $190.91 | 12.03K |
| Q2 2021 | share | Increase | +424.04% | 4.65K shares | 997K | $215.26 | 5.75K |
| Q1 2021 | share | Decrease | -73.25% | -3.00K shares | -492K | $228.32 | 1.09K |
| Q4 2020 | share | Decrease | -72.14% | -10.62K shares | -1.45M | $178.29 | 4.10K |
| Q3 2020 | share | Decrease | -3.48% | -531 shares | 267K | $145.2 | 14.73K |
| Q2 2020 | share | Increase | +1.11% | 167 shares | 179K | $122.23 | 15.26K |
| Q1 2020 | share | Increase | +9.04% | 1.25K shares | -293K | $111.14 | 15.09K |
| Q4 2019 | share | Decrease | -14.75% | -2.39K shares | -7K | $140.47 | 13.84K |
| Q3 2019 | share | Increase | +0.30% | 49 shares | -155K | $119.2 | 16.24K |
| Q2 2019 | share | Increase | +23.16% | 3.04K shares | 424K | $127.65 | 16.19K |
| Q1 2019 | call | Decrease | -100.00% | -900 shares | -25K | $126.15 | 0 |
| Q1 2019 | share | Increase | +8.22% | 999 shares | 241K | $126.15 | 13.14K |
| Q4 2018 | call | Increase | 0.00% | 900 shares | 25K | $117.57 | 900 |
| Q4 2018 | share | Increase | 0.00% | 12.14K shares | 1.54M | $117.57 | 12.14K |