JAMES INVESTMENT RESEARCH INC – Caterpillar Inc. Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$6.62M
portfolio value
JAMES INVESTMENT RESEARCH 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 | Decrease | -14.16% | -6.65K shares | -1.78M | $164.08 | 40.35K |
| Q2 2022 | share | Decrease | -5.40% | -2.68K shares | -2.66M | $178.76 | 47.00K |
| Q1 2022 | share | Decrease | -1.25% | -629 shares | 669K | $222.82 | 49.68K |
| Q4 2021 | share | Decrease | -2.37% | -1.22K shares | 509K | $206.08 | 50.31K |
| Q3 2021 | share | Decrease | -6.17% | -3.38K shares | -2.06M | $190.91 | 51.54K |
| Q2 2021 | share | Decrease | -2.92% | -1.65K shares | -1.16M | $215.26 | 54.93K |
| Q1 2021 | share | Decrease | -0.94% | -535 shares | 2.72M | $228.32 | 56.58K |
| Q4 2020 | share | Increase | +7.12% | 3.79K shares | 2.44M | $178.29 | 57.11K |
| Q3 2020 | share | Increase | +34.11% | 13.56K shares | 2.92M | $145.2 | 53.32K |
| Q2 2020 | share | Decrease | -23.75% | -12.38K shares | -1.02M | $122.23 | 39.75K |
| Q1 2020 | share | Increase | +32.85% | 12.89K shares | 254K | $111.14 | 52.13K |
| Q4 2019 | share | Increase | +33.58% | 9.86K shares | 2.08M | $140.47 | 39.24K |
| Q3 2019 | share | Decrease | -21.77% | -8.17K shares | -1.40M | $119.2 | 29.37K |
| Q2 2019 | share | Increase | +3.96% | 1.43K shares | 224K | $127.65 | 37.55K |
| Q1 2019 | share | Increase | +16.67% | 5.16K shares | 960K | $126.15 | 36.12K |
| Q4 2018 | share | Increase | +108.70% | 16.12K shares | 1.67M | $117.57 | 30.96K |
| Q3 2018 | share | Increase | +4.73% | 670 shares | 340K | $140.17 | 14.83K |
| Q2 2018 | share | Increase | +6.83% | 905 shares | -32K | $123.94 | 14.16K |
| Q1 2018 | share | Increase | +0.99% | 130 shares | -115K | $133.96 | 13.26K |
| Q4 2017 | share | Decrease | -18.01% | -2.88K shares | 72K | $142.58 | 13.13K |
| Q3 2017 | share | Increase | 0.00% | 16.01K shares | 1.99M | $112.17 | 16.01K |