CCM INVESTMENT ADVISERS LLC – Caterpillar Inc. Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$12.16M
portfolio value
CCM INVESTMENT ADVISERS 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 | Increase | +0.85% | 623 shares | -976K | $164.08 | 74.11K |
| Q2 2022 | share | Increase | +1.92% | 1.38K shares | -2.93M | $178.76 | 73.49K |
| Q1 2022 | share | Increase | +0.10% | 72 shares | 1.17M | $222.82 | 72.11K |
| Q4 2021 | share | Increase | +2.32% | 1.63K shares | 1.37M | $206.08 | 72.03K |
| Q3 2021 | share | Increase | +0.01% | 6 shares | -1.80M | $190.91 | 70.40K |
| Q2 2021 | share | Decrease | -4.33% | -3.18K shares | -1.74M | $215.26 | 70.40K |
| Q1 2021 | share | Decrease | -3.74% | -2.86K shares | 3.14M | $228.32 | 73.59K |
| Q4 2020 | share | Decrease | -4.34% | -3.46K shares | 1.99M | $178.29 | 76.45K |
| Q3 2020 | share | Decrease | -4.15% | -3.46K shares | 1.37M | $145.2 | 79.92K |
| Q2 2020 | share | Decrease | -7.90% | -7.15K shares | 42K | $122.23 | 83.38K |
| Q1 2020 | share | Increase | +5.33% | 4.58K shares | -2.18M | $111.14 | 90.53K |
| Q4 2019 | share | Increase | +8.11% | 6.45K shares | 2.65M | $140.47 | 85.95K |
| Q3 2019 | share | Decrease | -0.59% | -468 shares | -857K | $119.2 | 79.50K |
| Q2 2019 | share | Decrease | -7.60% | -6.58K shares | -828K | $127.65 | 79.96K |
| Q1 2019 | share | Decrease | -2.29% | -2.02K shares | 471K | $126.15 | 86.55K |
| Q4 2018 | share | Increase | +24.66% | 17.52K shares | 420K | $117.57 | 88.57K |
| Q3 2018 | share | Decrease | -1.45% | -1.04K shares | 1.05M | $140.17 | 71.05K |
| Q2 2018 | share | Decrease | -1.08% | -785 shares | -960K | $123.94 | 72.10K |
| Q1 2018 | share | Decrease | -3.89% | -2.94K shares | -1.20M | $133.96 | 72.88K |
| Q4 2017 | share | Decrease | -9.56% | -8.01K shares | 1.49M | $142.58 | 75.83K |
| Q3 2017 | share | Decrease | -3.20% | -2.76K shares | 1.14M | $112.17 | 83.85K |
| Q2 2017 | share | Decrease | -2.89% | -2.57K shares | 1.03M | $95.96 | 86.62K |
| Q1 2017 | share | Decrease | -7.91% | -7.66K shares | -709K | $82.16 | 89.19K |
| Q4 2016 | share | Decrease | -1.52% | -1.49K shares | 251K | $81.47 | 96.85K |
| Q3 2016 | share | Decrease | -46.29% | -84.76K shares | -5.15M | $77.3 | 98.35K |
| Q2 2016 | share | Increase | +42.34% | 54.46K shares | 4.03M | $65.38 | 183.12K |
| Q1 2016 | share | Increase | 0.00% | 128.65K shares | 9.84M | $65.37 | 128.65K |