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 |