KING LUTHER CAPITAL MANAGEMENT CORP – Caterpillar Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$3.33M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +7.14% | 1.35K shares | -56K | $164.08 | 20.33K |
| Q2 2022 | share | Increase | +66.27% | 7.56K shares | 849K | $178.76 | 18.97K |
| Q1 2022 | share | Increase | +0.52% | 59 shares | 196K | $222.82 | 11.41K |
| Q4 2021 | share | Increase | +1.70% | 190 shares | 204K | $206.08 | 11.35K |
| Q3 2021 | share | Increase | +9.49% | 968 shares | -76K | $190.91 | 11.16K |
| Q2 2021 | share | Decrease | -1.88% | -195 shares | -190K | $215.26 | 10.19K |
| Q1 2021 | share | Decrease | -2.30% | -245 shares | 473K | $228.32 | 10.39K |
| Q4 2020 | share | Increase | +11.04% | 1.05K shares | 507K | $178.29 | 10.63K |
| Q3 2020 | share | Decrease | -12.42% | -1.35K shares | 46K | $145.2 | 9.57K |
| Q2 2020 | share | Decrease | -18.30% | -2.44K shares | -170K | $122.23 | 10.93K |
| Q1 2020 | share | Decrease | -16.01% | -2.55K shares | -801K | $111.14 | 13.38K |
| Q4 2019 | share | Increase | +19.94% | 2.65K shares | 676K | $140.47 | 15.93K |
| Q3 2019 | share | Increase | +22.28% | 2.42K shares | 197K | $119.2 | 13.28K |
| Q2 2019 | share | Decrease | -4.15% | -470 shares | -55K | $127.65 | 10.86K |
| Q1 2019 | share | Decrease | -1.09% | -125 shares | 80K | $126.15 | 11.33K |
| Q4 2018 | share | Decrease | -2.32% | -272 shares | -333K | $117.57 | 11.46K |
| Q3 2018 | share | Increase | +3.53% | 400 shares | 251K | $140.17 | 11.73K |
| Q2 2018 | share | Decrease | -1.39% | -160 shares | -156K | $123.94 | 11.33K |
| Q1 2018 | share | Increase | +1.83% | 206 shares | -85K | $133.96 | 11.49K |
| Q4 2017 | share | Increase | +7.63% | 800 shares | 471K | $142.58 | 11.28K |
| Q3 2017 | share | Increase | +0.96% | 100 shares | 192K | $112.17 | 10.48K |
| Q2 2017 | share | Decrease | -0.95% | -100 shares | 143K | $95.96 | 10.38K |
| Q1 2017 | share | Increase | +15.05% | 1.37K shares | 128K | $82.16 | 10.48K |
| Q4 2016 | share | Decrease | -0.21% | -19 shares | 34K | $81.47 | 9.11K |
| Q3 2016 | share | Increase | +3.40% | 300 shares | 141K | $77.3 | 9.13K |
| Q2 2016 | share | Increase | +1.63% | 142 shares | 5K | $65.38 | 8.83K |
| Q1 2016 | share | Increase | +5.86% | 481 shares | 107K | $65.37 | 8.69K |