WEATHERLY ASSET MANAGEMENT L. P. – Caterpillar Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.32M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | +0.01% | 1 shares | -119K | $164.08 | 8.10K |
| Q2 2022 | share | Decrease | -2.69% | -224 shares | -407K | $178.76 | 8.10K |
| Q1 2022 | share | Increase | +25.91% | 1.71K shares | 488K | $222.82 | 8.32K |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $206.08 | 6.61K | |
| Q3 2021 | share | Increase | +16.20% | 922 shares | 31K | $190.91 | 6.61K |
| Q2 2021 | share | 0.00% | 0 shares | -81K | $215.26 | 5.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 283K | $228.32 | 5.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 187K | $178.29 | 5.69K | |
| Q3 2020 | share | Decrease | -3.40% | -200 shares | 104K | $145.2 | 5.69K |
| Q2 2020 | share | Decrease | -15.62% | -1.09K shares | -65K | $122.23 | 5.89K |
| Q1 2020 | share | Decrease | -5.93% | -440 shares | -286K | $111.14 | 6.98K |
| Q4 2019 | share | Decrease | -10.72% | -891 shares | 46K | $140.47 | 7.42K |
| Q3 2019 | share | Decrease | -18.29% | -1.86K shares | -336K | $119.2 | 8.31K |
| Q2 2019 | share | Decrease | -8.10% | -897 shares | -114K | $127.65 | 10.17K |
| Q1 2019 | share | Decrease | -5.76% | -677 shares | 8K | $126.15 | 11.06K |
| Q4 2018 | share | Increase | +1.05% | 122 shares | -280K | $117.57 | 11.74K |
| Q3 2018 | share | 0.00% | 0 shares | 195K | $140.17 | 11.62K | |
| Q2 2018 | share | Decrease | -0.77% | -90 shares | -149K | $123.94 | 11.62K |
| Q1 2018 | share | Increase | +1.30% | 150 shares | -96K | $133.96 | 11.71K |
| Q4 2017 | share | Decrease | -14.85% | -2.01K shares | 129K | $142.58 | 11.56K |
| Q3 2017 | share | Decrease | -0.44% | -60 shares | 227K | $112.17 | 13.57K |
| Q2 2017 | share | Decrease | -18.42% | -3.08K shares | -85K | $95.96 | 13.63K |
| Q1 2017 | share | Decrease | -4.95% | -870 shares | -80K | $82.16 | 16.71K |
| Q4 2016 | share | Decrease | -1.35% | -240 shares | 48K | $81.47 | 17.58K |
| Q3 2016 | share | Decrease | -46.81% | -15.69K shares | 403K | $77.3 | 17.82K |
| Q2 2016 | share | Increase | +81.39% | 15.04K shares | -234K | $65.38 | 33.51K |
| Q1 2016 | share | 0.00% | 0 shares | 159K | $65.37 | 18.47K |