ESSEX INVESTMENT MANAGEMENT CO LLC – Caterpillar Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$3.30M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO 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 | -19.53% | -4.89K shares | -1.17M | $164.08 | 20.15K |
| Q2 2022 | share | Decrease | -6.68% | -1.79K shares | -1.50M | $178.76 | 25.04K |
| Q1 2022 | share | Decrease | -10.07% | -3.00K shares | -190K | $222.82 | 26.83K |
| Q4 2021 | share | Increase | +15.54% | 4.01K shares | 1.21M | $206.08 | 29.84K |
| Q3 2021 | share | Increase | +0.35% | 90 shares | -643K | $190.91 | 25.83K |
| Q2 2021 | share | Decrease | -6.15% | -1.68K shares | -757K | $215.26 | 25.74K |
| Q1 2021 | share | Decrease | -4.47% | -1.28K shares | 1.13M | $228.32 | 27.42K |
| Q4 2020 | share | Decrease | -10.96% | -3.53K shares | 416K | $178.29 | 28.70K |
| Q3 2020 | share | Increase | +37.10% | 8.72K shares | 1.83M | $145.2 | 32.24K |
| Q2 2020 | share | Increase | 0.00% | 23.51K shares | 2.97M | $122.23 | 23.51K |
| Q1 2020 | share | Decrease | -100.00% | -191 shares | -28K | $111.14 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $140.47 | 191 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $119.2 | 191 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $127.65 | 191 | |
| Q1 2019 | share | Decrease | -55.68% | -240 shares | -29K | $126.15 | 191 |
| Q4 2018 | share | Increase | 0.00% | 431 shares | 55K | $117.57 | 431 |