GRAYPOINT LLC – Caterpillar Inc. Transaction History
GRAYPOINT LLC portfolio value:
$966,000
portfolio value
GRAYPOINT 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 | -2.86% | -173 shares | -117K | $164.08 | 5.88K |
| Q2 2022 | share | Decrease | -12.29% | -849 shares | -456K | $178.76 | 6.05K |
| Q1 2022 | share | Increase | +30.99% | 1.63K shares | 449K | $222.82 | 6.90K |
| Q4 2021 | share | Increase | +5.50% | 275 shares | 131K | $206.08 | 5.27K |
| Q3 2021 | share | Increase | +1.13% | 56 shares | -117K | $190.91 | 4.99K |
| Q2 2021 | share | Decrease | -2.06% | -104 shares | -94K | $215.26 | 4.94K |
| Q1 2021 | share | Increase | 0.00% | 5.04K shares | 1.17M | $228.32 | 5.04K |
| Q4 2020 | share | Decrease | -2.65% | -158 shares | 167K | $178.29 | 5.8K |
| Q3 2020 | share | Increase | 0.00% | 5.95K shares | 889K | $145.2 | 5.95K |