CONGRESS ASSET MANAGEMENT CO /MA – Caterpillar Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$88.18M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | -3.03% | -16.77K shares | -10.88M | $164.08 | 537.46K |
| Q2 2022 | share | Increase | +2.21% | 11.96K shares | -21.75M | $178.76 | 554.23K |
| Q1 2022 | share | Increase | +2.74% | 14.44K shares | 11.70M | $222.82 | 542.27K |
| Q4 2021 | share | Decrease | -11.49% | -68.49K shares | -5.35M | $206.08 | 527.83K |
| Q3 2021 | share | Increase | +10.42% | 56.29K shares | -3.05M | $190.91 | 596.32K |
| Q2 2021 | share | Increase | +0.33% | 1.76K shares | -7.28M | $215.26 | 540.03K |
| Q1 2021 | share | Increase | +4.94% | 25.33K shares | 31.44M | $228.32 | 538.27K |
| Q4 2020 | share | Increase | +1.97% | 9.92K shares | 18.34M | $178.29 | 512.93K |
| Q3 2020 | share | Increase | +18810.23% | 500.35K shares | 74.68M | $145.2 | 503.01K |
| Q2 2020 | share | Increase | 0.00% | 2.66K shares | 336K | $122.23 | 2.66K |
| Q1 2020 | share | Decrease | -100.00% | -1.39K shares | -206K | $111.14 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.39K shares | 206K | $140.47 | 1.39K |
| Q1 2019 | share | Decrease | -100.00% | -1.61K shares | -205K | $126.15 | 0 |
| Q4 2018 | share | Decrease | -43.21% | -1.22K shares | -227K | $117.57 | 1.61K |
| Q3 2018 | share | Decrease | -7.17% | -219 shares | 18K | $140.17 | 2.83K |
| Q2 2018 | share | Decrease | -8.12% | -270 shares | -76K | $123.94 | 3.05K |
| Q1 2018 | share | Increase | +7.85% | 242 shares | 4K | $133.96 | 3.32K |
| Q4 2017 | share | 0.00% | 0 shares | 102K | $142.58 | 3.08K | |
| Q3 2017 | share | Increase | +2.19% | 66 shares | 60K | $112.17 | 3.08K |
| Q2 2017 | share | Increase | +1.21% | 36 shares | 48K | $95.96 | 3.01K |
| Q1 2017 | share | Decrease | -4.21% | -131 shares | -13K | $82.16 | 2.98K |
| Q4 2016 | share | Decrease | -39.33% | -2.01K shares | -166K | $81.47 | 3.11K |
| Q3 2016 | share | Decrease | -40.57% | -3.5K shares | -199K | $77.3 | 5.12K |
| Q2 2016 | share | Decrease | -6.19% | -569 shares | -50K | $65.38 | 8.62K |
| Q1 2016 | share | Decrease | -77.48% | -31.65K shares | -2.07M | $65.37 | 9.19K |