CAPITAL SQUARE, LLC – Caterpillar Inc. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$251,000
portfolio value
CAPITAL SQUARE, 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 | 0.00% | 0 shares | -23K | $164.08 | 1.53K | |
| Q2 2022 | share | Decrease | -56.65% | -2.00K shares | -514K | $178.76 | 1.53K |
| Q1 2022 | share | Decrease | -1.23% | -44 shares | 1K | $222.82 | 3.53K |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $206.08 | 3.58K | |
| Q3 2021 | share | Increase | +129.97% | 2.02K shares | 368K | $190.91 | 3.58K |
| Q2 2021 | share | Decrease | -6.31% | -105 shares | -55K | $215.26 | 1.55K |
| Q1 2021 | share | Decrease | -14.63% | -285 shares | 29K | $228.32 | 1.66K |
| Q4 2020 | share | Decrease | -3.04% | -61 shares | 55K | $178.29 | 1.94K |
| Q3 2020 | share | Decrease | -8.64% | -190 shares | 21K | $145.2 | 2.00K |
| Q2 2020 | share | Increase | +1.10% | 24 shares | 26K | $122.23 | 2.19K |
| Q1 2020 | share | Increase | +8.80% | 176 shares | -43K | $111.14 | 2.17K |
| Q4 2019 | share | Increase | 0.00% | 1.99K shares | 295K | $140.47 | 1.99K |