INVESTMENT MANAGEMENT OF VIRGINIA LLC – Caterpillar Inc. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$2.37M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | +1.19% | 170 shares | -182K | $164.08 | 14.48K |
| Q2 2022 | share | Decrease | -1.33% | -193 shares | -673K | $178.76 | 14.31K |
| Q1 2022 | share | Increase | +5.00% | 691 shares | 376K | $222.82 | 14.50K |
| Q4 2021 | share | Decrease | -0.56% | -78 shares | 189K | $206.08 | 13.81K |
| Q3 2021 | share | Increase | +0.46% | 64 shares | -343K | $190.91 | 13.89K |
| Q2 2021 | share | Decrease | -4.03% | -580 shares | -331K | $215.26 | 13.82K |
| Q1 2021 | share | Decrease | -6.63% | -1.02K shares | 532K | $228.32 | 14.40K |
| Q4 2020 | share | Decrease | -4.29% | -692 shares | 404K | $178.29 | 15.42K |
| Q3 2020 | share | Decrease | -10.18% | -1.82K shares | 134K | $145.2 | 16.12K |
| Q2 2020 | share | Increase | +8.36% | 1.38K shares | 348K | $122.23 | 17.94K |
| Q1 2020 | share | Decrease | -11.75% | -2.20K shares | -850K | $111.14 | 16.56K |
| Q4 2019 | share | Decrease | -3.82% | -745 shares | 307K | $140.47 | 18.77K |
| Q3 2019 | share | Decrease | -3.77% | -765 shares | -299K | $119.2 | 19.51K |
| Q2 2019 | share | Decrease | -0.75% | -153 shares | -4K | $127.65 | 20.28K |
| Q1 2019 | share | Increase | +0.64% | 129 shares | 188K | $126.15 | 20.43K |
| Q4 2018 | share | Decrease | -0.03% | -7 shares | -517K | $117.57 | 20.30K |
| Q3 2018 | share | Increase | +0.86% | 173 shares | 365K | $140.17 | 20.31K |
| Q2 2018 | share | Increase | +2.01% | 396 shares | -178K | $123.94 | 20.13K |
| Q1 2018 | share | Decrease | -7.32% | -1.55K shares | -447K | $133.96 | 19.74K |
| Q4 2017 | share | Decrease | -4.09% | -909 shares | 587K | $142.58 | 21.30K |
| Q3 2017 | share | Decrease | -1.34% | -301 shares | 351K | $112.17 | 22.21K |
| Q2 2017 | share | Increase | +0.09% | 20 shares | 333K | $95.96 | 22.51K |
| Q1 2017 | share | Decrease | -4.05% | -950 shares | -88K | $82.16 | 22.49K |
| Q4 2016 | share | Decrease | -2.03% | -485 shares | 50K | $81.47 | 23.44K |
| Q3 2016 | share | Decrease | -2.68% | -660 shares | 260K | $77.3 | 23.92K |
| Q2 2016 | share | Increase | +1.74% | 420 shares | 14K | $65.38 | 24.58K |
| Q1 2016 | share | Increase | +1.15% | 275 shares | 226K | $65.37 | 24.16K |