IEQ CAPITAL, LLC – Caterpillar Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$2.81M
portfolio value
IEQ 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 | -20.15% | -4.33K shares | -1.02M | $164.08 | 17.17K |
| Q2 2022 | share | Increase | +0.07% | 15 shares | -944K | $178.76 | 21.50K |
| Q1 2022 | share | Increase | +1.51% | 320 shares | 412K | $222.82 | 21.49K |
| Q4 2021 | share | Increase | +11.66% | 2.21K shares | 738K | $206.08 | 21.17K |
| Q3 2021 | share | Increase | +17.06% | 2.76K shares | 114K | $190.91 | 18.96K |
| Q2 2021 | share | Increase | +15.16% | 2.13K shares | 263K | $215.26 | 16.19K |
| Q1 2021 | share | Increase | 0.00% | 14.06K shares | 3.26M | $228.32 | 14.06K |
| Q4 2020 | share | Decrease | -100.00% | -2.33K shares | -349K | $178.29 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.33K shares | 349K | $145.2 | 2.33K |
| Q2 2020 | share | Decrease | -100.00% | -3.88K shares | -451K | $122.23 | 0 |
| Q1 2020 | share | Decrease | -5.06% | -207 shares | -153K | $111.14 | 3.88K |
| Q4 2019 | share | Increase | 0.00% | 4.09K shares | 604K | $140.47 | 4.09K |