HIGHLAND CAPITAL MANAGEMENT, LLC – Caterpillar Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$3.46M
portfolio value
HIGHLAND CAPITAL 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 | Decrease | -0.14% | -30 shares | -316K | $164.08 | 21.14K |
| Q2 2022 | share | Decrease | -0.37% | -79 shares | -950K | $178.76 | 21.17K |
| Q1 2022 | share | Increase | +0.71% | 150 shares | 373K | $222.82 | 21.25K |
| Q4 2021 | share | Decrease | -0.89% | -190 shares | 275K | $206.08 | 21.1K |
| Q3 2021 | share | Decrease | -6.13% | -1.39K shares | -849K | $190.91 | 21.29K |
| Q2 2021 | share | Increase | +2420.00% | 21.78K shares | 4.72M | $215.26 | 22.68K |
| Q1 2021 | share | Increase | 0.00% | 900 shares | 209K | $228.32 | 900 |
| Q4 2020 | share | Decrease | -100.00% | -27.56K shares | -4.11M | $178.29 | 0 |
| Q3 2020 | share | Decrease | -1.25% | -350 shares | 580K | $145.2 | 27.56K |
| Q2 2020 | share | Increase | +0.61% | 168 shares | 312K | $122.23 | 27.91K |
| Q1 2020 | share | Decrease | -2.72% | -775 shares | -993K | $111.14 | 27.75K |
| Q4 2019 | share | Decrease | -2.14% | -625 shares | 531K | $140.47 | 28.52K |
| Q3 2019 | share | Increase | +80.33% | 12.98K shares | 1.47M | $119.2 | 29.15K |
| Q2 2019 | share | Increase | +40.36% | 4.64K shares | 643K | $127.65 | 16.16K |
| Q1 2019 | share | Increase | +37.63% | 3.14K shares | 497K | $126.15 | 11.51K |
| Q4 2018 | share | Decrease | -21.59% | -2.30K shares | -564K | $117.57 | 8.36K |
| Q3 2018 | share | Increase | +24.82% | 2.12K shares | 467K | $140.17 | 10.67K |
| Q2 2018 | share | Decrease | -7.65% | -708 shares | -204K | $123.94 | 8.55K |
| Q1 2018 | share | Increase | +23.28% | 1.74K shares | 181K | $133.96 | 9.25K |
| Q4 2017 | share | Decrease | -24.95% | -2.49K shares | -65K | $142.58 | 7.51K |
| Q3 2017 | share | Increase | +64.78% | 3.93K shares | 595K | $112.17 | 10.00K |
| Q2 2017 | share | Increase | 0.00% | 6.07K shares | 653K | $95.96 | 6.07K |