NAVELLIER & ASSOCIATES INC – Caterpillar Inc. Transaction History
NAVELLIER & ASSOCIATES INC portfolio value:
$656,000
portfolio value
NAVELLIER & 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 | Decrease | -4.76% | -200 shares | -95K | $164.08 | 4K |
Q2 2022 | share | 0.00% | 0 shares | -185K | $178.76 | 4.2K | |
Q1 2022 | share | Decrease | -4.55% | -200 shares | 26K | $222.82 | 4.2K |
Q4 2021 | share | Decrease | -6.38% | -300 shares | 8K | $206.08 | 4.4K |
Q3 2021 | share | Decrease | -86.18% | -29.31K shares | -6.5M | $190.91 | 4.7K |
Q2 2021 | share | Increase | +580.28% | 29.01K shares | 6.24M | $215.26 | 34.01K |
Q1 2021 | share | Decrease | -3.85% | -200 shares | 212K | $228.32 | 5K |
Q4 2020 | share | 0.00% | 0 shares | 171K | $178.29 | 5.2K | |
Q3 2020 | share | Increase | +1.96% | 100 shares | 131K | $145.2 | 5.2K |
Q2 2020 | share | Increase | +13.33% | 600 shares | 123K | $122.23 | 5.1K |
Q1 2020 | share | Increase | +2.27% | 100 shares | -128K | $111.14 | 4.5K |
Q4 2019 | share | Decrease | -2.83% | -128 shares | 78K | $140.47 | 4.4K |
Q3 2019 | share | Decrease | -4.23% | -200 shares | -72K | $119.2 | 4.52K |
Q2 2019 | share | Decrease | -6.06% | -305 shares | -38K | $127.65 | 4.72K |
Q1 2019 | share | Increase | 0.00% | 5.03K shares | 682K | $126.15 | 5.03K |
Q4 2018 | share | Decrease | -100.00% | -6.08K shares | -927K | $117.57 | 0 |
Q3 2018 | share | Decrease | -81.52% | -26.82K shares | -3.53M | $140.17 | 6.08K |
Q2 2018 | share | Increase | +4.27% | 1.34K shares | -187K | $123.94 | 32.90K |
Q1 2018 | share | Increase | +495.73% | 26.25K shares | 3.81M | $133.96 | 31.55K |
Q4 2017 | share | Increase | 0.00% | 5.29K shares | 835K | $142.58 | 5.29K |
Q1 2016 | share | Decrease | -100.00% | -17.4K shares | -1.18M | $65.37 | 0 |