MONTAG A & ASSOCIATES INC – Caterpillar Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$567,000
portfolio value
MONTAG A & ASSOCIATES 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 | +49.24% | 1.14K shares | 153K | $164.08 | 3.45K |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $178.76 | 2.31K | |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $222.82 | 2.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $206.08 | 2.31K | |
| Q3 2021 | share | Decrease | -11.47% | -300 shares | -125K | $190.91 | 2.31K |
| Q2 2021 | share | Increase | +0.58% | 15 shares | -34K | $215.26 | 2.61K |
| Q1 2021 | share | 0.00% | 0 shares | 130K | $228.32 | 2.6K | |
| Q4 2020 | share | Decrease | -3.70% | -100 shares | 70K | $178.29 | 2.6K |
| Q3 2020 | share | Increase | +42.11% | 800 shares | 163K | $145.2 | 2.7K |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $122.23 | 1.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $111.14 | 1.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $140.47 | 1.9K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $119.2 | 1.9K | |
| Q2 2019 | share | Increase | +5.56% | 100 shares | 15K | $127.65 | 1.9K |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $126.15 | 1.8K | |
| Q4 2018 | share | Decrease | -82.14% | -8.28K shares | -1.30M | $117.57 | 1.8K |
| Q3 2018 | share | Increase | 0.00% | 10.08K shares | 1.53M | $140.17 | 10.08K |
| Q2 2018 | share | Decrease | -100.00% | -4.76K shares | -702K | $123.94 | 0 |
| Q1 2018 | share | Decrease | -48.09% | -4.41K shares | -743K | $133.96 | 4.76K |
| Q4 2017 | share | Increase | 0.00% | 9.17K shares | 1.44M | $142.58 | 9.17K |