ORLEANS CAPITAL MANAGEMENT CORP/LA – Caterpillar Inc. Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$716,000
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA 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 | -4.80% | -220 shares | -104K | $164.08 | 4.36K |
| Q2 2022 | share | Decrease | -25.51% | -1.57K shares | -551K | $178.76 | 4.58K |
| Q1 2022 | share | Increase | +5.67% | 330 shares | 167K | $222.82 | 6.15K |
| Q4 2021 | share | Increase | +3.28% | 185 shares | 121K | $206.08 | 5.82K |
| Q3 2021 | share | Increase | +4.06% | 220 shares | -97K | $190.91 | 5.64K |
| Q2 2021 | share | Increase | +1.78% | 95 shares | -55K | $215.26 | 5.42K |
| Q1 2021 | share | Increase | +18.99% | 850 shares | 420K | $228.32 | 5.32K |
| Q4 2020 | share | Increase | 0.00% | 4.47K shares | 815K | $178.29 | 4.47K |
| Q2 2019 | share | Decrease | -100.00% | -3.71K shares | -503K | $127.65 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.71K shares | 503K | $126.15 | 3.71K |
| Q4 2018 | share | Decrease | -100.00% | -3.38K shares | -516K | $117.57 | 0 |
| Q3 2018 | share | Increase | +3.04% | 100 shares | 70K | $140.17 | 3.38K |
| Q2 2018 | share | Increase | +21.67% | 585 shares | 48K | $123.94 | 3.28K |
| Q1 2018 | share | Increase | 0.00% | 2.7K shares | 398K | $133.96 | 2.7K |