CANNELL & CO. – Caterpillar Inc. Transaction History
CANNELL & CO. portfolio value:
$5.03M
portfolio value
CANNELL & CO. 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 | -451K | $164.08 | 30.68K | |
| Q2 2022 | share | Decrease | -3.35% | -1.06K shares | -1.58M | $178.76 | 30.68K |
| Q1 2022 | share | Decrease | -0.08% | -25 shares | 505K | $222.82 | 31.74K |
| Q4 2021 | share | Decrease | -0.31% | -100 shares | 450K | $206.08 | 31.76K |
| Q3 2021 | share | Increase | 0.00% | 31.86K shares | 6.11M | $190.91 | 31.86K |
| Q2 2021 | share | Decrease | -4.47% | -1.46K shares | -786K | $215.26 | 31.31K |
| Q1 2021 | share | Decrease | -0.97% | -320 shares | 1.57M | $228.32 | 32.78K |
| Q4 2020 | share | Decrease | -45.87% | -28.05K shares | -3.09M | $178.29 | 33.1K |
| Q3 2020 | share | Increase | +2.56% | 1.52K shares | 1.57M | $145.2 | 61.15K |
| Q2 2020 | share | Increase | +14.78% | 7.68K shares | 1.51M | $122.23 | 59.62K |
| Q1 2020 | share | Increase | +0.54% | 280 shares | -1.60M | $111.14 | 51.94K |
| Q4 2019 | share | Increase | +0.37% | 190 shares | 1.12M | $140.47 | 51.66K |
| Q3 2019 | share | Increase | +4.56% | 2.24K shares | -208K | $119.2 | 51.47K |
| Q2 2019 | share | Increase | +32.07% | 11.95K shares | 1.66M | $127.65 | 49.23K |
| Q1 2019 | share | Decrease | -1.71% | -650 shares | 231K | $126.15 | 37.27K |
| Q4 2018 | share | Increase | +293.01% | 28.27K shares | 3.34M | $117.57 | 37.92K |
| Q3 2018 | share | 0.00% | 0 shares | 163K | $140.17 | 9.65K | |
| Q2 2018 | share | Increase | +1.05% | 100 shares | -98K | $123.94 | 9.65K |
| Q1 2018 | share | Decrease | -61.38% | -15.17K shares | -2.48M | $133.96 | 9.55K |
| Q4 2017 | share | Decrease | -26.36% | -8.85K shares | -291K | $142.58 | 24.72K |
| Q3 2017 | share | Decrease | -5.16% | -1.82K shares | 383K | $112.17 | 33.57K |
| Q2 2017 | share | 0.00% | 0 shares | 520K | $95.96 | 35.4K | |
| Q1 2017 | share | Decrease | -4.19% | -1.55K shares | -143K | $82.16 | 35.4K |
| Q4 2016 | share | Decrease | -0.81% | -300 shares | 120K | $81.47 | 36.95K |
| Q3 2016 | share | Decrease | -1.90% | -720 shares | 428K | $77.3 | 37.25K |
| Q2 2016 | share | 0.00% | 0 shares | -27K | $65.38 | 37.97K | |
| Q1 2016 | share | Decrease | -2.32% | -900 shares | 264K | $65.37 | 37.97K |