PINNACLE ASSOCIATES LTD – Caterpillar Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$10.03M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -0.48% | -296 shares | -950K | $164.08 | 61.15K |
| Q2 2022 | share | Decrease | -1.53% | -958 shares | -2.92M | $178.76 | 61.45K |
| Q1 2022 | share | Decrease | -9.12% | -6.26K shares | -291K | $222.82 | 62.41K |
| Q4 2021 | share | Increase | +5.06% | 3.30K shares | 1.64M | $206.08 | 68.67K |
| Q3 2021 | share | Increase | +0.79% | 515 shares | -1.56M | $190.91 | 65.36K |
| Q2 2021 | share | Decrease | -2.57% | -1.71K shares | -1.32M | $215.26 | 64.85K |
| Q1 2021 | share | Decrease | -17.05% | -13.68K shares | 827K | $228.32 | 66.56K |
| Q4 2020 | share | Increase | +6.90% | 5.17K shares | 3.41M | $178.29 | 80.24K |
| Q3 2020 | share | Increase | +2.16% | 1.58K shares | 1.90M | $145.2 | 75.07K |
| Q2 2020 | share | Decrease | -0.26% | -188 shares | 747K | $122.23 | 73.48K |
| Q1 2020 | share | Decrease | -12.95% | -10.96K shares | -3.94M | $111.14 | 73.67K |
| Q4 2019 | share | Decrease | -2.00% | -1.72K shares | 1.59M | $140.47 | 84.63K |
| Q3 2019 | share | Increase | +13.44% | 10.23K shares | 533K | $119.2 | 86.36K |
| Q2 2019 | share | Increase | +7.16% | 5.08K shares | 750K | $127.65 | 76.12K |
| Q1 2019 | share | Increase | +1.19% | 835 shares | 704K | $126.15 | 71.03K |
| Q4 2018 | share | Increase | +4.24% | 2.85K shares | -1.34M | $117.57 | 70.20K |
| Q3 2018 | share | Increase | +1.24% | 824 shares | 1.24M | $140.17 | 67.34K |
| Q2 2018 | share | Increase | +0.44% | 294 shares | -736K | $123.94 | 66.52K |
| Q1 2018 | share | Increase | +20.50% | 11.26K shares | 1.1M | $133.96 | 66.23K |
| Q4 2017 | share | Decrease | -0.40% | -220 shares | 1.77M | $142.58 | 54.96K |
| Q3 2017 | share | Decrease | -0.10% | -56 shares | 946K | $112.17 | 55.18K |
| Q2 2017 | share | Decrease | -1.34% | -750 shares | 742K | $95.96 | 55.24K |
| Q1 2017 | share | Decrease | -16.92% | -11.40K shares | -1.05M | $82.16 | 55.99K |
| Q4 2016 | share | Decrease | -1.74% | -1.19K shares | 161K | $81.47 | 67.39K |
| Q3 2016 | share | Decrease | -1.16% | -804 shares | 828K | $77.3 | 68.58K |
| Q2 2016 | share | Decrease | -2.76% | -1.96K shares | -201K | $65.38 | 69.39K |
| Q1 2016 | share | Decrease | -2.58% | -1.88K shares | 484K | $65.37 | 71.36K |