LEAVELL INVESTMENT MANAGEMENT, INC. – Caterpillar Inc. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.97M
portfolio value
LEAVELL INVESTMENT 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 | Increase | +0.32% | 38 shares | -170K | $164.08 | 12.00K |
| Q2 2022 | share | Increase | +0.55% | 66 shares | -513K | $178.76 | 11.97K |
| Q1 2022 | share | Increase | +1.10% | 130 shares | 219K | $222.82 | 11.90K |
| Q4 2021 | share | Decrease | -17.51% | -2.5K shares | -306K | $206.08 | 11.77K |
| Q3 2021 | share | Decrease | -4.95% | -744 shares | -743K | $190.91 | 14.27K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $215.26 | 15.01K | |
| Q1 2021 | share | Increase | +30.68% | 3.52K shares | 1.39M | $228.32 | 15.01K |
| Q4 2020 | share | Decrease | -10.46% | -1.34K shares | 178K | $178.29 | 11.49K |
| Q3 2020 | share | Decrease | -0.30% | -39 shares | 285K | $145.2 | 12.83K |
| Q2 2020 | share | Decrease | -1.33% | -174 shares | 115K | $122.23 | 12.87K |
| Q1 2020 | share | Increase | +8.57% | 1.03K shares | -261K | $111.14 | 13.04K |
| Q4 2019 | share | Decrease | -4.82% | -609 shares | 180K | $140.47 | 12.01K |
| Q3 2019 | share | Increase | +6.23% | 740 shares | -25K | $119.2 | 12.62K |
| Q2 2019 | share | Decrease | -0.62% | -74 shares | -1K | $127.65 | 11.88K |
| Q1 2019 | share | Decrease | -5.53% | -700 shares | 12K | $126.15 | 11.96K |
| Q4 2018 | share | Increase | +3.62% | 442 shares | -254K | $117.57 | 12.66K |
| Q3 2018 | share | Increase | +0.66% | 80 shares | 216K | $140.17 | 12.21K |
| Q2 2018 | share | Increase | +0.91% | 110 shares | -126K | $123.94 | 12.13K |
| Q1 2018 | share | Decrease | -10.57% | -1.42K shares | -347K | $133.96 | 12.02K |
| Q4 2017 | share | 0.00% | 0 shares | 443K | $142.58 | 13.45K | |
| Q3 2017 | share | Decrease | -1.01% | -137 shares | 217K | $112.17 | 13.45K |
| Q2 2017 | share | Decrease | -5.56% | -800 shares | 125K | $95.96 | 13.58K |
| Q1 2017 | share | Decrease | -3.36% | -500 shares | -46K | $82.16 | 14.38K |
| Q4 2016 | share | Decrease | -25.13% | -4.99K shares | -384K | $81.47 | 14.88K |
| Q3 2016 | share | Decrease | -0.01% | -2 shares | 257K | $77.3 | 19.88K |
| Q2 2016 | share | Decrease | -10.77% | -2.4K shares | -198K | $65.38 | 19.88K |
| Q1 2016 | share | Increase | +3.58% | 770 shares | 244K | $65.37 | 22.28K |