THOMPSON SIEGEL & WALMSLEY LLC – Caterpillar Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$1.15M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | 0.00% | 0 shares | -104K | $164.08 | 7.03K | |
| Q2 2022 | share | Decrease | -1.40% | -100 shares | -332K | $178.76 | 7.03K |
| Q1 2022 | share | Increase | +15.23% | 943 shares | 310K | $222.82 | 7.13K |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $206.08 | 6.19K | |
| Q3 2021 | share | 0.00% | 0 shares | -159K | $190.91 | 6.19K | |
| Q2 2021 | share | 0.00% | 0 shares | -88K | $215.26 | 6.19K | |
| Q1 2021 | share | Increase | +0.21% | 13 shares | 311K | $228.32 | 6.19K |
| Q4 2020 | share | Decrease | -1.20% | -75 shares | 192K | $178.29 | 6.18K |
| Q3 2020 | share | Decrease | -7.06% | -475 shares | 82K | $145.2 | 6.25K |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $122.23 | 6.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -213K | $111.14 | 6.73K | |
| Q4 2019 | share | Increase | +1.05% | 70 shares | 153K | $140.47 | 6.73K |
| Q3 2019 | share | 0.00% | 0 shares | -67K | $119.2 | 6.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $127.65 | 6.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $126.15 | 6.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -170K | $117.57 | 6.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 112K | $140.17 | 6.66K | |
| Q2 2018 | share | 0.00% | 0 shares | -78K | $123.94 | 6.66K | |
| Q1 2018 | share | Decrease | -10.72% | -800 shares | -194K | $133.96 | 6.66K |
| Q4 2017 | share | Increase | +12.01% | 800 shares | 345K | $142.58 | 7.46K |
| Q3 2017 | share | 0.00% | 0 shares | 115K | $112.17 | 6.66K | |
| Q2 2017 | share | Increase | +1.52% | 100 shares | 107K | $95.96 | 6.66K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $82.16 | 6.56K | |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $81.47 | 6.56K | |
| Q3 2016 | share | Decrease | -0.32% | -21 shares | 83K | $77.3 | 6.56K |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $65.38 | 6.58K | |
| Q1 2016 | share | Decrease | -1.02% | -68 shares | 52K | $65.37 | 6.58K |