RNC CAPITAL MANAGEMENT LLC – Caterpillar Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$892,000
portfolio value
RNC CAPITAL MANAGEMENT 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 | Decrease | -13.65% | -859 shares | -233K | $164.08 | 5.43K |
| Q2 2022 | share | Decrease | -1.72% | -110 shares | -302K | $178.76 | 6.29K |
| Q1 2022 | share | Increase | +25.83% | 1.31K shares | 375K | $222.82 | 6.40K |
| Q4 2021 | share | Increase | +4.95% | 240 shares | 121K | $206.08 | 5.09K |
| Q3 2021 | share | Increase | +6.83% | 310 shares | -57K | $190.91 | 4.85K |
| Q2 2021 | share | Increase | +23.10% | 852 shares | 133K | $215.26 | 4.54K |
| Q1 2021 | share | Increase | +3.80% | 135 shares | 208K | $228.32 | 3.68K |
| Q4 2020 | share | Decrease | -12.34% | -500 shares | 42K | $178.29 | 3.55K |
| Q3 2020 | share | Decrease | -0.98% | -40 shares | 87K | $145.2 | 4.05K |
| Q2 2020 | share | Decrease | -74.05% | -11.68K shares | -1.31M | $122.23 | 4.09K |
| Q1 2020 | share | Increase | +196.06% | 10.44K shares | 1.04M | $111.14 | 15.77K |
| Q4 2019 | share | Increase | +69.68% | 2.18K shares | 390K | $140.47 | 5.32K |
| Q3 2019 | share | Increase | +13.85% | 382 shares | 21K | $119.2 | 3.14K |
| Q2 2019 | share | Increase | 0.00% | 2.75K shares | 376K | $127.65 | 2.75K |