LEE DANNER & BASS INC – Caterpillar Inc. Transaction History
LEE DANNER & BASS INC portfolio value:
$9.77M
portfolio value
LEE DANNER & BASS 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 | Decrease | -0.56% | -333 shares | -934K | $164.08 | 59.58K |
| Q2 2022 | share | Decrease | -2.16% | -1.32K shares | -2.93M | $178.76 | 59.92K |
| Q1 2022 | share | Decrease | -0.11% | -70 shares | 971K | $222.82 | 61.24K |
| Q4 2021 | share | Decrease | -0.58% | -360 shares | 836K | $206.08 | 61.31K |
| Q3 2021 | share | Decrease | -3.34% | -2.12K shares | -2.04M | $190.91 | 61.67K |
| Q2 2021 | share | Increase | +3.24% | 2.00K shares | -444K | $215.26 | 63.80K |
| Q1 2021 | share | Increase | +1.54% | 940 shares | 3.25M | $228.32 | 61.8K |
| Q4 2020 | share | Increase | +2.82% | 1.67K shares | 2.25M | $178.29 | 60.86K |
| Q3 2020 | share | Increase | +7.44% | 4.1K shares | 1.85M | $145.2 | 59.18K |
| Q2 2020 | share | Decrease | -1.94% | -1.09K shares | 450K | $122.23 | 55.08K |
| Q1 2020 | share | Decrease | -0.72% | -405 shares | -1.83M | $111.14 | 56.17K |
| Q4 2019 | share | Decrease | -3.66% | -2.15K shares | 937K | $140.47 | 56.58K |
| Q3 2019 | share | Decrease | -1.53% | -915 shares | -710K | $119.2 | 58.73K |
| Q2 2019 | share | Decrease | -2.97% | -1.82K shares | -200K | $127.65 | 59.64K |
| Q1 2019 | share | Decrease | -2.06% | -1.29K shares | 353K | $126.15 | 61.47K |
| Q4 2018 | share | Increase | +3.58% | 2.17K shares | -1.26M | $117.57 | 62.76K |
| Q3 2018 | share | Increase | +0.25% | 150 shares | 1.04M | $140.17 | 60.59K |
| Q2 2018 | share | Increase | +1.84% | 1.09K shares | -547K | $123.94 | 60.44K |
| Q1 2018 | share | Increase | +4.05% | 2.31K shares | -241K | $133.96 | 59.35K |
| Q4 2017 | share | Decrease | -1.38% | -796 shares | 1.77M | $142.58 | 57.04K |
| Q3 2017 | share | Decrease | -1.21% | -706 shares | 922K | $112.17 | 57.84K |
| Q2 2017 | share | Decrease | -0.23% | -136 shares | 848K | $95.96 | 58.54K |
| Q1 2017 | share | Increase | +0.02% | 13 shares | 3K | $82.16 | 58.68K |
| Q4 2016 | share | Decrease | -0.81% | -480 shares | 190K | $81.47 | 58.67K |
| Q3 2016 | share | Decrease | -2.07% | -1.25K shares | 672K | $77.3 | 59.15K |
| Q2 2016 | share | Increase | +2.45% | 1.44K shares | 1K | $65.38 | 60.40K |
| Q1 2016 | share | Decrease | -9.66% | -6.30K shares | 143K | $65.37 | 58.95K |