OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Caterpillar Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$1.19M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | Increase | +3.72% | 261 shares | -60K | $164.08 | 7.27K |
| Q2 2022 | share | Decrease | -11.31% | -894 shares | -508K | $178.76 | 7.01K |
| Q1 2022 | share | Decrease | -9.70% | -849 shares | -49K | $222.82 | 7.90K |
| Q4 2021 | share | Decrease | -9.70% | -940 shares | -51K | $206.08 | 8.75K |
| Q3 2021 | share | Decrease | -9.18% | -980 shares | -462K | $190.91 | 9.69K |
| Q2 2021 | share | Decrease | -7.17% | -825 shares | -343K | $215.26 | 10.67K |
| Q1 2021 | share | Decrease | -22.56% | -3.34K shares | -37K | $228.32 | 11.49K |
| Q4 2020 | share | Increase | +7.07% | 981 shares | 635K | $178.29 | 14.84K |
| Q3 2020 | share | Decrease | -1.07% | -150 shares | 295K | $145.2 | 13.86K |
| Q2 2020 | share | Decrease | -0.71% | -100 shares | 135K | $122.23 | 14.01K |
| Q1 2020 | share | Decrease | -5.50% | -822 shares | -568K | $111.14 | 14.11K |
| Q4 2019 | share | 0.00% | 0 shares | 319K | $140.47 | 14.93K | |
| Q3 2019 | share | 0.00% | 0 shares | -149K | $119.2 | 14.93K | |
| Q2 2019 | share | Decrease | -5.08% | -800 shares | -96K | $127.65 | 14.93K |
| Q1 2019 | share | Decrease | -1.10% | -175 shares | 110K | $126.15 | 15.73K |
| Q4 2018 | share | Decrease | -1.14% | -183 shares | -433K | $117.57 | 15.91K |
| Q3 2018 | share | Decrease | -1.48% | -242 shares | 238K | $140.17 | 16.09K |
| Q2 2018 | share | 0.00% | 0 shares | -191K | $123.94 | 16.33K | |
| Q1 2018 | share | Decrease | -0.13% | -22 shares | -170K | $133.96 | 16.33K |
| Q4 2017 | share | Decrease | -2.28% | -381 shares | 490K | $142.58 | 16.36K |
| Q3 2017 | share | Decrease | -20.53% | -4.32K shares | -176K | $112.17 | 16.74K |
| Q2 2017 | share | Decrease | -1.63% | -350 shares | 277K | $95.96 | 21.06K |
| Q1 2017 | share | Decrease | -1.27% | -275 shares | -25K | $82.16 | 21.41K |
| Q4 2016 | share | Decrease | -0.46% | -100 shares | 78K | $81.47 | 21.69K |
| Q3 2016 | share | Decrease | -0.80% | -175 shares | 269K | $77.3 | 21.79K |
| Q2 2016 | share | 0.00% | 0 shares | -16K | $65.38 | 21.96K | |
| Q1 2016 | share | 0.00% | 0 shares | 188K | $65.37 | 21.96K |