Hedge Fund - Element Capital Management
Caterpillar Inc (CAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $210.74 |
| 2 | 2022 - Q1 (2022-03-31) | $9,183,000 | 4.58% | 41,211 | $209.73 |
| 3 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $132.83 |
| 4 | 2018 - Q4 (2018-12-31) | $1,146,000 | 0.03% | 9,018 | $130.10 |
| 5 | 2018 - Q3 (2018-09-30) | $32,790,000 | 0.65% | 215,028 | $141.45 |
| 6 | 2018 - Q2 (2018-06-30) | $21,904,000 | 0.58% | 161,451 | $149.42 |
| 7 | 2018 - Q1 (2018-03-31) | $22,782,000 | 0.53% | 154,583 | $157.91 |
| 8 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $81.81 |
| 9 | 2016 - Q2 (2016-06-30) | $1,825,000 | 0.27% | 24,069 | $74.92 |
| 10 | 2016 - Q1 (2016-03-31) | $2,217,000 | 0.32% | 28,962 | $67.07 |
| 11 | 2015 - Q4 (2015-12-31) | $2,364,000 | 0.46% | 34,782 | $69.91 |
The displayed share prices are average quarterly stock market prices.