COURIER CAPITAL LLC – Caterpillar Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$630,000
portfolio value
COURIER CAPITAL 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 | +0.73% | 28 shares | -51K | $164.08 | 3.83K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -168K | $178.76 | 3.81K |
| Q1 2022 | share | 0.00% | 0 shares | 61K | $222.82 | 3.81K | |
| Q4 2021 | share | Decrease | -3.76% | -149 shares | 28K | $206.08 | 3.81K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | -101K | $190.91 | 3.95K |
| Q2 2021 | share | Decrease | -10.59% | -469 shares | -166K | $215.26 | 3.95K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 221K | $228.32 | 4.42K |
| Q4 2020 | share | Increase | +12.74% | 500 shares | 173K | $178.29 | 4.42K |
| Q3 2020 | share | Decrease | -0.58% | -23 shares | 129K | $145.2 | 3.92K |
| Q2 2020 | share | Increase | +0.05% | 2 shares | 70K | $122.23 | 3.94K |
| Q1 2020 | share | Increase | +0.05% | 2 shares | -147K | $111.14 | 3.94K |
| Q4 2019 | share | Increase | +1.34% | 52 shares | 114K | $140.47 | 3.94K |
| Q3 2019 | share | Increase | +4.06% | 152 shares | -43K | $119.2 | 3.89K |
| Q2 2019 | share | Decrease | -3.83% | -149 shares | -17K | $127.65 | 3.74K |
| Q1 2019 | share | Decrease | -32.04% | -1.83K shares | -200K | $126.15 | 3.89K |
| Q4 2018 | share | Decrease | -1.28% | -74 shares | -157K | $117.57 | 5.72K |
| Q3 2018 | share | Increase | +16.15% | 806 shares | 207K | $140.17 | 5.79K |
| Q2 2018 | share | Increase | +8.03% | 371 shares | -4K | $123.94 | 4.99K |
| Q1 2018 | share | Increase | +46.37% | 1.46K shares | 183K | $133.96 | 4.62K |
| Q4 2017 | share | 0.00% | 0 shares | 104K | $142.58 | 3.15K | |
| Q3 2017 | share | Decrease | -2.14% | -69 shares | 47K | $112.17 | 3.15K |
| Q2 2017 | share | Increase | +0.06% | 2 shares | 48K | $95.96 | 3.22K |
| Q1 2017 | share | Increase | +8.44% | 251 shares | 23K | $82.16 | 3.22K |
| Q4 2016 | share | Increase | +9.22% | 251 shares | 34K | $81.47 | 2.97K |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $77.3 | 2.72K | |
| Q2 2016 | share | Decrease | -1.20% | -33 shares | -5K | $65.38 | 2.72K |
| Q1 2016 | share | Decrease | -11.30% | -351 shares | 0 | $65.37 | 2.75K |