DAVENPORT & CO LLC – Caterpillar Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$7.63M
portfolio value
DAVENPORT & CO 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 | -1.65% | -781 shares | -822K | $164.08 | 46.52K |
| Q2 2022 | share | Increase | +1.83% | 848 shares | -1.89M | $178.76 | 47.30K |
| Q1 2022 | share | Increase | +1.09% | 500 shares | 851K | $222.82 | 46.45K |
| Q4 2021 | share | Decrease | -0.23% | -105 shares | 658K | $206.08 | 45.95K |
| Q3 2021 | share | Increase | +7.74% | 3.30K shares | -461K | $190.91 | 46.05K |
| Q2 2021 | share | Increase | +0.27% | 117 shares | -582K | $215.26 | 42.74K |
| Q1 2021 | share | Decrease | -18.79% | -9.86K shares | 330K | $228.32 | 42.63K |
| Q4 2020 | share | Decrease | -0.16% | -86 shares | 1.71M | $178.29 | 52.49K |
| Q3 2020 | share | Increase | +2.61% | 1.33K shares | 1.36M | $145.2 | 52.57K |
| Q2 2020 | share | Decrease | -6.85% | -3.77K shares | 98K | $122.23 | 51.24K |
| Q1 2020 | share | Increase | +5.71% | 2.97K shares | -1.30M | $111.14 | 55.01K |
| Q4 2019 | share | Increase | +0.45% | 232 shares | 624K | $140.47 | 52.04K |
| Q3 2019 | share | Decrease | -0.22% | -115 shares | -16K | $119.2 | 51.80K |
| Q2 2019 | share | Decrease | -3.93% | -2.12K shares | -246K | $127.65 | 51.92K |
| Q1 2019 | share | Decrease | -1.37% | -748 shares | 360K | $126.15 | 54.04K |
| Q4 2018 | share | Increase | +6.36% | 3.27K shares | -893K | $117.57 | 54.79K |
| Q3 2018 | share | Increase | +5.04% | 2.47K shares | 1.20M | $140.17 | 51.51K |
| Q2 2018 | share | Increase | +12.15% | 5.31K shares | 208.50K | $123.94 | 49.04K |
| Q1 2018 | share | Decrease | -2.59% | -1.16K shares | -629.69K | $133.96 | 43.73K |
| Q4 2017 | share | Decrease | -3.61% | -1.68K shares | 1.26M | $142.58 | 44.89K |
| Q3 2017 | share | Decrease | -14.03% | -7.60K shares | -13.59K | $112.17 | 46.58K |
| Q2 2017 | share | Decrease | -10.05% | -6.05K shares | 236.13K | $95.96 | 54.18K |
| Q1 2017 | share | Decrease | -0.25% | -150 shares | -13.49K | $82.16 | 60.23K |
| Q4 2016 | share | Increase | +6.64% | 3.75K shares | 573.02K | $81.47 | 60.38K |
| Q3 2016 | share | Decrease | -0.19% | -109 shares | 725.67K | $77.3 | 56.62K |
| Q2 2016 | share | Decrease | -5.10% | -3.04K shares | -274.68K | $65.38 | 56.73K |
| Q1 2016 | share | Decrease | -0.54% | -327 shares | 490.72K | $65.37 | 59.78K |