CORTLAND ASSOCIATES INC/MO – Caterpillar Inc. Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$228,000
portfolio value
CORTLAND ASSOCIATES INC/MO 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 | -20K | $164.08 | 1.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $178.76 | 1.38K | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $222.82 | 1.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $206.08 | 1.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $190.91 | 1.38K | |
| Q2 2021 | share | Decrease | -3.21% | -46 shares | -30K | $215.26 | 1.38K |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $228.32 | 1.43K | |
| Q4 2020 | share | Increase | +1.13% | 16 shares | 50K | $178.29 | 1.43K |
| Q3 2020 | share | Increase | 0.00% | 1.41K shares | 211K | $145.2 | 1.41K |
| Q1 2020 | share | Decrease | -100.00% | -1.41K shares | -209K | $111.14 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.41K shares | 209K | $140.47 | 1.41K |
| Q4 2018 | share | Decrease | -100.00% | -2.08K shares | -317K | $117.57 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.08K shares | 317K | $140.17 | 2.08K |
| Q2 2018 | share | Decrease | -100.00% | -2.08K shares | -307K | $123.94 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $133.96 | 2.08K | |
| Q4 2017 | share | Increase | 0.00% | 2.08K shares | 328K | $142.58 | 2.08K |