CLIFFORD SWAN INVESTMENT COUNSEL LLC – Caterpillar Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$7.36M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | Decrease | -0.08% | -34 shares | -665K | $164.08 | 44.89K |
| Q2 2022 | share | Increase | +0.06% | 27 shares | -1.97M | $178.76 | 44.92K |
| Q1 2022 | share | Decrease | -0.83% | -375 shares | 644K | $222.82 | 44.89K |
| Q4 2021 | share | Increase | +3.14% | 1.37K shares | 345K | $206.08 | 45.27K |
| Q3 2021 | share | Decrease | -0.23% | -102 shares | 17K | $190.91 | 43.89K |
| Q2 2021 | share | Decrease | -12.76% | -6.43K shares | -2.69M | $215.26 | 43.99K |
| Q1 2021 | share | Decrease | -3.03% | -1.57K shares | 2.22M | $228.32 | 50.43K |
| Q4 2020 | share | Decrease | -12.86% | -7.67K shares | 564K | $178.29 | 52.00K |
| Q3 2020 | share | Decrease | -3.05% | -1.87K shares | 1.11M | $145.2 | 59.68K |
| Q2 2020 | share | Decrease | -1.48% | -925 shares | 536K | $122.23 | 61.56K |
| Q1 2020 | share | Decrease | -3.73% | -2.42K shares | -2.33M | $111.14 | 62.48K |
| Q4 2019 | share | Increase | +1.16% | 747 shares | 1.48M | $140.47 | 64.90K |
| Q3 2019 | share | Increase | +8.68% | 5.12K shares | 58K | $119.2 | 64.16K |
| Q2 2019 | share | Increase | +7.03% | 3.87K shares | 573K | $127.65 | 59.03K |
| Q1 2019 | share | Decrease | -0.09% | -50 shares | 458K | $126.15 | 55.15K |
| Q4 2018 | share | Decrease | -2.39% | -1.35K shares | -1.60M | $117.57 | 55.20K |
| Q3 2018 | share | Decrease | -0.53% | -300 shares | 910K | $140.17 | 56.55K |
| Q2 2018 | share | Decrease | -2.07% | -1.2K shares | -842K | $123.94 | 56.85K |
| Q1 2018 | share | Decrease | -7.49% | -4.7K shares | -1.33M | $133.96 | 58.05K |
| Q4 2017 | share | Decrease | -0.95% | -600 shares | 1.98M | $142.58 | 62.75K |
| Q3 2017 | share | Decrease | -1.40% | -900 shares | 996K | $112.17 | 63.35K |
| Q2 2017 | share | Decrease | -1.72% | -1.12K shares | 840K | $95.96 | 64.25K |
| Q1 2017 | share | Decrease | -0.49% | -320 shares | -28K | $82.16 | 65.38K |
| Q4 2016 | share | Decrease | -0.76% | -500 shares | 216K | $81.47 | 65.70K |
| Q3 2016 | share | Decrease | -1.61% | -1.08K shares | 776K | $77.3 | 66.20K |
| Q2 2016 | share | Increase | +14.17% | 8.35K shares | 590K | $65.38 | 67.28K |
| Q1 2016 | share | Decrease | -1.05% | -626 shares | 463K | $65.37 | 58.93K |