CARRET ASSET MANAGEMENT, LLC – Caterpillar Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$438,000
portfolio value
CARRET ASSET 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 | Increase | +4.92% | 125 shares | -17K | $164.08 | 2.66K |
| Q2 2022 | share | Decrease | -7.93% | -219 shares | -161K | $178.76 | 2.54K |
| Q1 2022 | share | Increase | +9.95% | 250 shares | 97K | $222.82 | 2.76K |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $206.08 | 2.51K | |
| Q3 2021 | share | Increase | +1.21% | 30 shares | -58K | $190.91 | 2.51K |
| Q2 2021 | share | Increase | +1.02% | 25 shares | -30K | $215.26 | 2.48K |
| Q1 2021 | share | Increase | +4.29% | 101 shares | 141K | $228.32 | 2.45K |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $178.29 | 2.35K | |
| Q3 2020 | share | Increase | +9.58% | 206 shares | 79K | $145.2 | 2.35K |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $122.23 | 2.15K | |
| Q1 2020 | share | Decrease | -8.51% | -200 shares | -98K | $111.14 | 2.15K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $140.47 | 2.35K | |
| Q3 2019 | share | Decrease | -6.93% | -175 shares | -47K | $119.2 | 2.35K |
| Q2 2019 | share | Increase | +10.99% | 250 shares | 36K | $127.65 | 2.52K |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $126.15 | 2.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $117.57 | 2.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $140.17 | 2.27K | |
| Q2 2018 | share | 0.00% | 0 shares | -26K | $123.94 | 2.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $133.96 | 2.27K | |
| Q4 2017 | share | 0.00% | 0 shares | 74K | $142.58 | 2.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $112.17 | 2.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $95.96 | 2.27K | |
| Q1 2017 | share | Decrease | -4.21% | -100 shares | -9K | $82.16 | 2.27K |
| Q4 2016 | share | Decrease | -9.52% | -250 shares | -13K | $81.47 | 2.37K |
| Q3 2016 | share | Increase | 0.00% | 2.62K shares | 233K | $77.3 | 2.62K |