COZAD ASSET MANAGEMENT INC – Caterpillar Inc. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$934,000
portfolio value
COZAD ASSET MANAGEMENT INC 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 | +7.15% | 380 shares | -16K | $164.08 | 5.69K |
| Q2 2022 | share | Increase | +60.53% | 2.00K shares | 213K | $178.76 | 5.31K |
| Q1 2022 | share | Increase | +31.26% | 788 shares | 216K | $222.82 | 3.30K |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $206.08 | 2.52K | |
| Q3 2021 | share | Decrease | -10.48% | -295 shares | -129K | $190.91 | 2.52K |
| Q2 2021 | share | Decrease | -6.63% | -200 shares | -86K | $215.26 | 2.81K |
| Q1 2021 | share | 0.00% | 0 shares | 150K | $228.32 | 3.01K | |
| Q4 2020 | share | Increase | +4.14% | 120 shares | 117K | $178.29 | 3.01K |
| Q3 2020 | share | Decrease | -14.07% | -474 shares | 6K | $145.2 | 2.89K |
| Q2 2020 | share | Decrease | -9.70% | -362 shares | -7K | $122.23 | 3.37K |
| Q1 2020 | share | Decrease | -15.32% | -675 shares | -218K | $111.14 | 3.73K |
| Q4 2019 | share | Decrease | -77.46% | -15.14K shares | -1.81M | $140.47 | 4.40K |
| Q3 2019 | share | Decrease | -0.91% | -180 shares | -220K | $119.2 | 19.54K |
| Q2 2019 | share | Increase | +21.93% | 3.54K shares | 497K | $127.65 | 19.72K |
| Q1 2019 | share | Decrease | -0.83% | -135 shares | 119K | $126.15 | 16.18K |
| Q4 2018 | share | Decrease | -42.39% | -12.00K shares | -2.24M | $117.57 | 16.31K |
| Q3 2018 | share | Increase | +2.29% | 634 shares | 563K | $140.17 | 28.32K |
| Q2 2018 | share | Increase | 0.00% | 27.68K shares | 3.75M | $123.94 | 27.68K |