SHELTON CAPITAL MANAGEMENT – Caterpillar Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$2.32M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -1.10% | -158 shares | -236K | $164.08 | 14.16K |
| Q2 2022 | share | Increase | +3.48% | 482 shares | -523K | $178.76 | 14.32K |
| Q1 2022 | share | Decrease | -20.18% | -3.5K shares | -501K | $222.82 | 13.84K |
| Q4 2021 | share | 0.00% | 0 shares | 256K | $206.08 | 17.34K | |
| Q3 2021 | share | Decrease | -20.96% | -4.6K shares | -1.44M | $190.91 | 17.34K |
| Q2 2021 | share | Increase | +11.14% | 2.2K shares | 197K | $215.26 | 21.94K |
| Q1 2021 | share | Decrease | -14.29% | -3.29K shares | 385K | $228.32 | 19.74K |
| Q4 2020 | share | Decrease | -13.82% | -3.69K shares | 206K | $178.29 | 23.03K |
| Q3 2020 | share | Increase | +46.52% | 8.48K shares | 1.67M | $145.2 | 26.73K |
| Q2 2020 | share | Decrease | -0.93% | -172 shares | 171K | $122.23 | 18.24K |
| Q1 2020 | share | 0.00% | 0 shares | -583K | $111.14 | 18.41K | |
| Q4 2019 | share | Decrease | -72.88% | -49.47K shares | -5.85M | $140.47 | 18.41K |
| Q3 2019 | share | Decrease | -16.99% | -13.90K shares | -2.57M | $119.2 | 67.89K |
| Q2 2019 | share | Increase | +668.10% | 71.14K shares | 11.06M | $127.65 | 81.79K |
| Q1 2019 | share | Decrease | -85.39% | -62.24K shares | -9.18M | $126.15 | 10.64K |
| Q4 2018 | share | Increase | +11.98% | 7.8K shares | -663K | $117.57 | 72.89K |
| Q3 2018 | share | Increase | +12.63% | 7.3K shares | 2.08M | $140.17 | 65.09K |
| Q2 2018 | share | Increase | +99.74% | 28.86K shares | 3.57M | $123.94 | 57.79K |
| Q1 2018 | share | Increase | +45.22% | 9.01K shares | 1.12M | $133.96 | 28.93K |
| Q4 2017 | share | 0.00% | 0 shares | 655K | $142.58 | 19.92K | |
| Q3 2017 | share | Decrease | -22.85% | -5.9K shares | -290K | $112.17 | 19.92K |
| Q2 2017 | share | Decrease | -1.28% | -336 shares | 348K | $95.96 | 25.82K |
| Q1 2017 | share | Decrease | -7.88% | -2.23K shares | -207K | $82.16 | 26.16K |
| Q4 2016 | share | Decrease | -23.87% | -8.90K shares | -677K | $81.47 | 28.39K |
| Q3 2016 | share | Increase | +2.48% | 902 shares | 552K | $77.3 | 37.30K |
| Q2 2016 | share | Decrease | -1.04% | -381 shares | -56K | $65.38 | 36.4K |
| Q1 2016 | share | Increase | +2.22% | 800 shares | 370K | $65.37 | 36.78K |