DAVIS R M INC – Caterpillar Inc. Transaction History
DAVIS R M INC portfolio value:
$739,000
portfolio value
DAVIS R M 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 | -6.38% | -307 shares | -121K | $164.08 | 4.50K |
| Q2 2022 | share | Increase | +5.37% | 245 shares | -157K | $178.76 | 4.81K |
| Q1 2022 | share | Increase | +35.66% | 1.2K shares | 321K | $222.82 | 4.56K |
| Q4 2021 | share | Decrease | -1.92% | -66 shares | 37K | $206.08 | 3.36K |
| Q3 2021 | share | Decrease | -1.01% | -35 shares | -95K | $190.91 | 3.43K |
| Q2 2021 | share | Increase | +2.76% | 93 shares | -28K | $215.26 | 3.46K |
| Q1 2021 | share | Increase | +5.41% | 173 shares | 199K | $228.32 | 3.37K |
| Q4 2020 | share | Increase | +82.44% | 1.44K shares | 321K | $178.29 | 3.2K |
| Q3 2020 | share | Decrease | -6.35% | -119 shares | 25K | $145.2 | 1.75K |
| Q2 2020 | share | Increase | +0.21% | 4 shares | 20K | $122.23 | 1.87K |
| Q1 2020 | share | Decrease | -4.35% | -85 shares | -72K | $111.14 | 1.86K |
| Q4 2019 | share | Decrease | -7.96% | -169 shares | 21K | $140.47 | 1.95K |
| Q3 2019 | share | Decrease | -8.37% | -194 shares | -48K | $119.2 | 2.12K |
| Q2 2019 | share | Decrease | -30.15% | -1K shares | -133K | $127.65 | 2.31K |
| Q1 2019 | share | Decrease | -7.19% | -257 shares | -5K | $126.15 | 3.31K |
| Q4 2018 | share | Decrease | -4.03% | -150 shares | -114K | $117.57 | 3.57K |
| Q3 2018 | share | Decrease | -9.15% | -375 shares | 12K | $140.17 | 3.72K |
| Q2 2018 | share | Decrease | -20.58% | -1.06K shares | -205K | $123.94 | 4.09K |
| Q1 2018 | share | Decrease | -14.85% | -900 shares | -194K | $133.96 | 5.16K |
| Q4 2017 | share | Increase | +5.89% | 337 shares | 241K | $142.58 | 6.06K |
| Q3 2017 | share | Increase | +15.08% | 750 shares | 179K | $112.17 | 5.72K |
| Q2 2017 | share | Increase | +13.28% | 583 shares | 128K | $95.96 | 4.97K |
| Q1 2017 | share | Decrease | -6.97% | -329 shares | -31K | $82.16 | 4.39K |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $81.47 | 4.72K | |
| Q3 2016 | share | Decrease | -9.58% | -500 shares | 23K | $77.3 | 4.72K |
| Q2 2016 | share | Increase | +5.88% | 290 shares | 19K | $65.38 | 5.22K |
| Q1 2016 | share | Decrease | -31.62% | -2.28K shares | -113K | $65.37 | 4.93K |