BURNEY CO/ – Caterpillar Inc. Transaction History
BURNEY CO/ portfolio value:
$4.61M
portfolio value
BURNEY CO/ 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 | +66.09% | 11.17K shares | 1.58M | $164.08 | 28.09K |
| Q2 2022 | share | Decrease | -5.34% | -954 shares | -957K | $178.76 | 16.91K |
| Q1 2022 | share | Decrease | -0.68% | -122 shares | 262K | $222.82 | 17.86K |
| Q4 2021 | share | Decrease | -0.67% | -121 shares | 242K | $206.08 | 17.99K |
| Q3 2021 | share | Decrease | -8.53% | -1.68K shares | -832K | $190.91 | 18.11K |
| Q2 2021 | share | Decrease | -44.61% | -15.94K shares | -3.97M | $215.26 | 19.79K |
| Q1 2021 | share | Increase | +1.55% | 546 shares | 1.88M | $228.32 | 35.74K |
| Q4 2020 | share | Decrease | -5.18% | -1.92K shares | 870K | $178.29 | 35.2K |
| Q3 2020 | share | Decrease | -1.69% | -639 shares | 760K | $145.2 | 37.12K |
| Q2 2020 | share | Increase | +5.59% | 1.99K shares | 627K | $122.23 | 37.76K |
| Q1 2020 | share | Increase | +2.10% | 735 shares | -1.02M | $111.14 | 35.76K |
| Q4 2019 | share | Increase | +8.70% | 2.80K shares | 1.10M | $140.47 | 35.02K |
| Q3 2019 | share | Increase | +27.70% | 6.98K shares | 631K | $119.2 | 32.22K |
| Q2 2019 | share | Increase | +90.60% | 11.99K shares | 1.64M | $127.65 | 25.23K |
| Q1 2019 | share | Decrease | -2.78% | -379 shares | 63K | $126.15 | 13.24K |
| Q4 2018 | share | Decrease | -0.05% | -7 shares | -347K | $117.57 | 13.61K |
| Q3 2018 | share | Decrease | -9.12% | -1.36K shares | 44K | $140.17 | 13.62K |
| Q2 2018 | share | Increase | +3.11% | 452 shares | -109K | $123.94 | 14.99K |
| Q1 2018 | share | Decrease | -20.51% | -3.75K shares | -740K | $133.96 | 14.54K |
| Q4 2017 | share | Increase | +5.39% | 936 shares | 709K | $142.58 | 18.29K |
| Q3 2017 | share | Decrease | -23.95% | -5.46K shares | -237K | $112.17 | 17.35K |
| Q2 2017 | share | Decrease | -29.03% | -9.33K shares | -572K | $95.96 | 22.82K |
| Q1 2017 | share | Decrease | -5.13% | -1.73K shares | -161K | $82.16 | 32.16K |
| Q4 2016 | share | Decrease | -13.05% | -5.08K shares | -232K | $81.47 | 33.89K |
| Q3 2016 | share | Decrease | -0.61% | -239 shares | 402K | $77.3 | 38.98K |
| Q2 2016 | share | Increase | +13.45% | 4.65K shares | 328K | $65.38 | 39.22K |
| Q1 2016 | share | Decrease | -6.13% | -2.25K shares | 120K | $65.37 | 34.57K |