GRIFFIN ASSET MANAGEMENT, INC. – Caterpillar Inc. Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$2.39M
portfolio value
GRIFFIN ASSET MANAGEMENT, 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 | -1.54% | -229 shares | -255K | $164.08 | 14.61K |
| Q2 2022 | share | Decrease | -0.63% | -94 shares | -675K | $178.76 | 14.84K |
| Q1 2022 | share | Increase | +8.97% | 1.23K shares | 494K | $222.82 | 14.94K |
| Q4 2021 | share | Decrease | -11.97% | -1.86K shares | -155K | $206.08 | 13.71K |
| Q3 2021 | share | Decrease | -0.83% | -130 shares | -428K | $190.91 | 15.57K |
| Q2 2021 | share | Increase | +0.80% | 125 shares | -195K | $215.26 | 15.70K |
| Q1 2021 | share | Increase | +4.04% | 605 shares | 887K | $228.32 | 15.58K |
| Q4 2020 | share | Increase | +1.97% | 290 shares | 535K | $178.29 | 14.97K |
| Q3 2020 | share | Increase | +0.34% | 50 shares | 339K | $145.2 | 14.68K |
| Q2 2020 | share | Decrease | -2.04% | -305 shares | 118K | $122.23 | 14.63K |
| Q1 2020 | share | Decrease | -0.43% | -65 shares | -482K | $111.14 | 14.94K |
| Q4 2019 | share | Decrease | -0.17% | -25 shares | 317K | $140.47 | 15.00K |
| Q3 2019 | share | Increase | +0.60% | 90 shares | -137K | $119.2 | 15.03K |
| Q2 2019 | share | Increase | +1.06% | 157 shares | 33K | $127.65 | 14.94K |
| Q1 2019 | share | Increase | +5.19% | 730 shares | 217K | $126.15 | 14.78K |
| Q4 2018 | share | Decrease | -4.78% | -705 shares | -465K | $117.57 | 14.05K |
| Q3 2018 | share | Increase | +10.69% | 1.42K shares | 442K | $140.17 | 14.76K |
| Q2 2018 | share | Increase | +2.34% | 305 shares | -111K | $123.94 | 13.33K |
| Q1 2018 | share | Increase | +0.50% | 65 shares | -123K | $133.96 | 13.03K |
| Q4 2017 | share | Decrease | -15.95% | -2.46K shares | 119K | $142.58 | 12.96K |
| Q3 2017 | share | Increase | 0.00% | 15.42K shares | 1.92M | $112.17 | 15.42K |