PARSONS CAPITAL MANAGEMENT INC/RI – Caterpillar Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$5.87M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +0.92% | 326 shares | -467K | $164.08 | 35.82K |
| Q2 2022 | share | Increase | +0.20% | 70 shares | -1.54M | $178.76 | 35.49K |
| Q1 2022 | share | Decrease | -0.17% | -62 shares | 556K | $222.82 | 35.42K |
| Q4 2021 | share | Decrease | -0.05% | -16 shares | 521K | $206.08 | 35.48K |
| Q3 2021 | share | Increase | +2.33% | 808 shares | -735K | $190.91 | 35.50K |
| Q2 2021 | share | Decrease | -0.33% | -115 shares | -520K | $215.26 | 34.69K |
| Q1 2021 | share | Decrease | -0.07% | -25 shares | 1.73M | $228.32 | 34.81K |
| Q4 2020 | share | Decrease | -0.37% | -131 shares | 1.12M | $178.29 | 34.83K |
| Q3 2020 | share | Increase | +3.10% | 1.05K shares | 925K | $145.2 | 34.96K |
| Q2 2020 | share | Decrease | -1.53% | -528 shares | 293K | $122.23 | 33.91K |
| Q1 2020 | share | Decrease | -5.74% | -2.09K shares | -1.4M | $111.14 | 34.44K |
| Q4 2019 | share | Increase | +0.18% | 67 shares | 790K | $140.47 | 36.54K |
| Q3 2019 | share | Decrease | -0.31% | -115 shares | -380K | $119.2 | 36.47K |
| Q2 2019 | share | Increase | +0.46% | 167 shares | 52K | $127.65 | 36.59K |
| Q1 2019 | share | Decrease | -0.42% | -155 shares | 287K | $126.15 | 36.42K |
| Q4 2018 | share | Increase | +0.10% | 37 shares | -924K | $117.57 | 36.57K |
| Q3 2018 | share | Decrease | -1.15% | -426 shares | 557K | $140.17 | 36.54K |
| Q2 2018 | share | Decrease | -1.13% | -421 shares | -495K | $123.94 | 36.96K |
| Q1 2018 | share | Decrease | -4.84% | -1.90K shares | -682K | $133.96 | 37.38K |
| Q4 2017 | share | Decrease | -2.84% | -1.15K shares | 1.14M | $142.58 | 39.29K |
| Q3 2017 | share | Increase | +0.13% | 52 shares | 704K | $112.17 | 40.44K |
| Q2 2017 | share | Decrease | -1.16% | -475 shares | 549K | $95.96 | 40.39K |
| Q1 2017 | share | Decrease | -3.45% | -1.46K shares | -134K | $82.16 | 40.86K |
| Q4 2016 | share | Increase | +1.16% | 485 shares | 211K | $81.47 | 42.32K |
| Q3 2016 | share | Increase | +0.30% | 125 shares | 552K | $77.3 | 41.84K |
| Q2 2016 | share | Increase | +2.57% | 1.04K shares | 49K | $65.38 | 41.71K |
| Q1 2016 | share | Decrease | -12.86% | -6K shares | -59K | $65.37 | 40.66K |