TRILLIUM ASSET MANAGEMENT, LLC – Caterpillar Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$404,000
portfolio value
TRILLIUM ASSET 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 | 0.00% | 0 shares | -36K | $164.08 | 2.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $178.76 | 2.46K | |
| Q1 2022 | share | Decrease | -1.17% | -29 shares | 33K | $222.82 | 2.46K |
| Q4 2021 | share | Increase | +1.18% | 29 shares | 43K | $206.08 | 2.48K |
| Q3 2021 | share | Decrease | -0.04% | -1 shares | -64K | $190.91 | 2.46K |
| Q2 2021 | share | Decrease | -0.24% | -6 shares | -36K | $215.26 | 2.46K |
| Q1 2021 | share | 0.00% | 0 shares | 123K | $228.32 | 2.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $178.29 | 2.46K | |
| Q3 2020 | share | Increase | +1.07% | 26 shares | 59K | $145.2 | 2.46K |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $122.23 | 2.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $111.14 | 2.44K | |
| Q4 2019 | share | Decrease | -35.18% | -1.32K shares | -114K | $140.47 | 2.44K |
| Q3 2019 | share | Increase | +54.66% | 1.33K shares | 143K | $119.2 | 3.76K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $127.65 | 2.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $126.15 | 2.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $117.57 | 2.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $140.17 | 2.43K | |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $123.94 | 2.43K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $133.96 | 2.43K | |
| Q4 2017 | share | 0.00% | 0 shares | 80K | $142.58 | 2.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $112.17 | 2.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $95.96 | 2.43K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 2.43K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $81.47 | 2.43K | |
| Q3 2016 | share | Increase | 0.00% | 2.43K shares | 216K | $77.3 | 2.43K |
| Q2 2016 | share | Decrease | -100.00% | -2.72K shares | -209K | $65.38 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.72K shares | 209K | $65.37 | 2.72K |