FRONT BARNETT ASSOCIATES LLC – Caterpillar Inc. Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$15.07M
portfolio value
FRONT BARNETT ASSOCIATES 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 | Decrease | -0.62% | -573 shares | -1.45M | $164.08 | 91.88K |
| Q2 2022 | share | Increase | +0.62% | 570 shares | -3.94M | $178.76 | 92.45K |
| Q1 2022 | share | Increase | +1.65% | 1.49K shares | 1.78M | $222.82 | 91.88K |
| Q4 2021 | share | Increase | +0.18% | 160 shares | 1.36M | $206.08 | 90.39K |
| Q3 2021 | share | Decrease | -1.22% | -1.11K shares | -2.55M | $190.91 | 90.23K |
| Q2 2021 | share | Increase | +0.68% | 620 shares | -1.15M | $215.26 | 91.34K |
| Q1 2021 | share | Increase | +0.99% | 890 shares | 4.68M | $228.32 | 90.72K |
| Q4 2020 | share | Increase | +2.23% | 1.95K shares | 3.24M | $178.29 | 89.83K |
| Q3 2020 | share | Increase | +0.91% | 795 shares | 2.09M | $145.2 | 87.87K |
| Q2 2020 | share | Increase | +0.53% | 455 shares | 964K | $122.23 | 87.08K |
| Q1 2020 | share | Increase | +1.58% | 1.34K shares | -2.54M | $111.14 | 86.62K |
| Q4 2019 | share | Increase | +2.34% | 1.95K shares | 2.06M | $140.47 | 85.28K |
| Q3 2019 | share | Increase | +2.24% | 1.82K shares | -583K | $119.2 | 83.32K |
| Q2 2019 | share | Decrease | -0.45% | -367 shares | 16K | $127.65 | 81.5K |
| Q1 2019 | share | Decrease | -1.04% | -861 shares | 580K | $126.15 | 81.86K |
| Q4 2018 | share | Increase | +1.27% | 1.04K shares | -1.94M | $117.57 | 82.72K |
| Q3 2018 | share | Increase | +2.47% | 1.97K shares | 1.64M | $140.17 | 81.68K |
| Q2 2018 | share | Increase | +0.45% | 355 shares | -881K | $123.94 | 79.71K |
| Q1 2018 | share | Increase | +0.11% | 85 shares | -796K | $133.96 | 79.36K |
| Q4 2017 | share | Decrease | -1.76% | -1.41K shares | 2.42M | $142.58 | 79.27K |
| Q3 2017 | share | Decrease | -0.44% | -353 shares | 1.35M | $112.17 | 80.69K |
| Q2 2017 | share | Decrease | -0.17% | -135 shares | 1.17M | $95.96 | 81.04K |
| Q1 2017 | share | Decrease | -1.04% | -851 shares | -78K | $82.16 | 81.18K |
| Q4 2016 | share | Decrease | -4.82% | -4.15K shares | -43K | $81.47 | 82.03K |
| Q3 2016 | share | Decrease | -3.08% | -2.74K shares | 910K | $77.3 | 86.18K |
| Q2 2016 | share | Decrease | -0.10% | -92 shares | -72K | $65.38 | 88.92K |
| Q1 2016 | share | Increase | +0.14% | 121 shares | 772K | $65.37 | 89.01K |