PALLAS CAPITAL ADVISORS LLC Caterpillar Inc. Transaction History

PALLAS CAPITAL ADVISORS LLC portfolio value:

$3.44M
portfolio value

PALLAS CAPITAL ADVISORS 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 Increase +3.08% 470 shares 723K $164.08 15.71K
Q2 2022 share Decrease -4.68% -749 shares -921K $178.76 15.24K
Q1 2022 share Decrease -2.70% -444 shares 125K $222.82 15.99K
Q4 2021 share Decrease -11.96% -2.23K shares -282K $206.08 16.43K
Q3 2021 share Increase +40.41% 5.37K shares 1.08M $190.91 18.66K
Q2 2021 share Increase +6.98% 868 shares -296K $215.26 13.29K
Q1 2021 share Increase 0.00% 12.42K shares 3.01M $228.32 12.42K