PRIVATE ASSET MANAGEMENT INC – Caterpillar Inc. Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$1.04M
portfolio value
PRIVATE ASSET MANAGEMENT INC 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 | +6.32% | 380 shares | -26K | $164.08 | 6.39K |
| Q2 2022 | share | Increase | +1.74% | 103 shares | -242K | $178.76 | 6.01K |
| Q1 2022 | share | Decrease | -10.72% | -710 shares | -52K | $222.82 | 5.91K |
| Q4 2021 | share | Increase | +1.41% | 92 shares | 115K | $206.08 | 6.62K |
| Q3 2021 | share | Increase | +23.21% | 1.23K shares | 101K | $190.91 | 6.53K |
| Q2 2021 | share | Decrease | -3.64% | -200 shares | -122K | $215.26 | 5.3K |
| Q1 2021 | share | Increase | +0.27% | 15 shares | 277K | $228.32 | 5.5K |
| Q4 2020 | share | Decrease | -32.78% | -2.67K shares | -219K | $178.29 | 5.48K |
| Q3 2020 | share | Decrease | -3.55% | -300 shares | 147K | $145.2 | 8.16K |
| Q2 2020 | share | Decrease | -7.34% | -670 shares | 11K | $122.23 | 8.46K |
| Q1 2020 | share | Decrease | -3.69% | -350 shares | -341K | $111.14 | 9.13K |
| Q4 2019 | share | Decrease | -4.55% | -452 shares | 145K | $140.47 | 9.48K |
| Q3 2019 | share | Decrease | -2.21% | -224 shares | -129K | $119.2 | 9.93K |
| Q2 2019 | share | Increase | +10.03% | 926 shares | 133K | $127.65 | 10.15K |
| Q1 2019 | share | Increase | +17.13% | 1.35K shares | 250K | $126.15 | 9.23K |
| Q4 2018 | share | Increase | 0.00% | 7.88K shares | 1.00M | $117.57 | 7.88K |
| Q3 2017 | share | Decrease | -100.00% | -2.3K shares | -247K | $112.17 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $95.96 | 2.3K | |
| Q1 2017 | share | Decrease | -25.20% | -775 shares | -72K | $82.16 | 2.3K |
| Q4 2016 | share | Increase | +3.36% | 100 shares | 21K | $81.47 | 3.07K |
| Q3 2016 | share | Decrease | -7.81% | -252 shares | 19K | $77.3 | 2.97K |
| Q2 2016 | share | Decrease | -5.84% | -200 shares | -17K | $65.38 | 3.22K |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $65.37 | 3.42K |