DELTA ASSET MANAGEMENT LLC/TN – Caterpillar Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$10.61M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -1.08% | -703 shares | -1.07M | $164.08 | 64.66K |
| Q2 2022 | share | Decrease | -1.80% | -1.19K shares | -3.14M | $178.76 | 65.37K |
| Q1 2022 | share | Decrease | -0.30% | -198 shares | 1.02M | $222.82 | 66.57K |
| Q4 2021 | share | Increase | +0.19% | 127 shares | 1.01M | $206.08 | 66.76K |
| Q3 2021 | share | Increase | +0.92% | 606 shares | -1.57M | $190.91 | 66.64K |
| Q2 2021 | share | Decrease | -0.53% | -352 shares | -1.02M | $215.26 | 66.03K |
| Q1 2021 | share | Increase | +0.18% | 121 shares | 3.33M | $228.32 | 66.38K |
| Q4 2020 | share | Decrease | -0.72% | -481 shares | 2.10M | $178.29 | 66.26K |
| Q3 2020 | share | Decrease | -0.17% | -113 shares | 1.49M | $145.2 | 66.74K |
| Q2 2020 | share | Increase | +1.25% | 823 shares | 795K | $122.23 | 66.86K |
| Q1 2020 | share | Increase | +1.61% | 1.04K shares | -1.93M | $111.14 | 66.03K |
| Q4 2019 | share | Decrease | -0.29% | -192 shares | 1.36M | $140.47 | 64.98K |
| Q3 2019 | share | Increase | +1.64% | 1.05K shares | -507K | $119.2 | 65.18K |
| Q2 2019 | share | Increase | +2.85% | 1.77K shares | 292K | $127.65 | 64.12K |
| Q1 2019 | share | Decrease | -1.40% | -884 shares | 413K | $126.15 | 62.35K |
| Q4 2018 | share | Decrease | -2.73% | -1.77K shares | -1.87M | $117.57 | 63.23K |
| Q3 2018 | share | Increase | +2.68% | 1.69K shares | 1.32M | $140.17 | 65.00K |
| Q2 2018 | share | Increase | +1.05% | 659 shares | -644K | $123.94 | 63.31K |
| Q1 2018 | share | Decrease | -0.78% | -493 shares | -716K | $133.96 | 62.65K |
| Q4 2017 | share | Decrease | -0.94% | -600 shares | 2M | $142.58 | 63.14K |
| Q3 2017 | share | Increase | +1.58% | 992 shares | 1.20M | $112.17 | 63.74K |
| Q2 2017 | share | Increase | +0.89% | 556 shares | 974K | $95.96 | 62.75K |
| Q1 2017 | share | Increase | +0.50% | 310 shares | 30K | $82.16 | 62.19K |
| Q4 2016 | share | Decrease | -0.79% | -490 shares | 203K | $81.47 | 61.88K |
| Q3 2016 | share | Increase | +0.41% | 256 shares | 828K | $77.3 | 62.37K |
| Q2 2016 | share | Increase | +0.91% | 561 shares | -3K | $65.38 | 62.12K |
| Q1 2016 | share | Increase | +0.79% | 481 shares | 561K | $65.37 | 61.56K |