TUFTON CAPITAL MANAGEMENT – Caterpillar Inc. Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$6.19M
portfolio value
TUFTON CAPITAL MANAGEMENT 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 | -32.56% | -18.22K shares | -3.81M | $164.08 | 37.73K |
| Q2 2022 | share | Increase | +0.21% | 120 shares | -2.43M | $178.76 | 55.95K |
| Q1 2022 | share | Decrease | -0.86% | -482 shares | 799K | $222.82 | 55.83K |
| Q4 2021 | share | Increase | +3.02% | 1.65K shares | 1.14M | $206.08 | 56.32K |
| Q3 2021 | share | Increase | +0.46% | 253 shares | -1.34M | $190.91 | 54.66K |
| Q2 2021 | share | Decrease | -15.68% | -10.12K shares | -3.12M | $215.26 | 54.41K |
| Q1 2021 | share | Decrease | -2.35% | -1.55K shares | 2.93M | $228.32 | 64.53K |
| Q4 2020 | share | Increase | +0.18% | 121 shares | 2.19M | $178.29 | 66.08K |
| Q3 2020 | share | Decrease | -1.98% | -1.33K shares | 1.32M | $145.2 | 65.96K |
| Q2 2020 | share | Decrease | -0.30% | -201 shares | 681K | $122.23 | 67.29K |
| Q1 2020 | share | Increase | +2.62% | 1.72K shares | -1.88M | $111.14 | 67.49K |
| Q4 2019 | share | Decrease | -0.58% | -386 shares | 1.35M | $140.47 | 65.77K |
| Q3 2019 | share | Decrease | -0.80% | -534 shares | -733K | $119.2 | 66.16K |
| Q2 2019 | share | Increase | +0.10% | 67 shares | 62K | $127.65 | 66.69K |
| Q1 2019 | share | Increase | +1.20% | 787 shares | 661K | $126.15 | 66.62K |
| Q4 2018 | share | Increase | +0.25% | 165 shares | -1.64M | $117.57 | 65.84K |
| Q3 2018 | share | Decrease | -0.97% | -645 shares | 1.01M | $140.17 | 65.67K |
| Q2 2018 | share | Decrease | -8.58% | -6.22K shares | -1.69M | $123.94 | 66.32K |
| Q1 2018 | share | Decrease | -2.18% | -1.61K shares | -995K | $133.96 | 72.54K |
| Q4 2017 | share | Decrease | -3.88% | -2.99K shares | 2.06M | $142.58 | 74.16K |
| Q3 2017 | share | Decrease | -0.70% | -547 shares | 1.27M | $112.17 | 77.15K |
| Q2 2017 | share | Decrease | -0.34% | -265 shares | 1.11M | $95.96 | 77.70K |
| Q1 2017 | share | Decrease | -0.40% | -315 shares | -28K | $82.16 | 77.97K |
| Q4 2016 | share | Decrease | -1.86% | -1.48K shares | 179K | $81.47 | 78.28K |
| Q3 2016 | share | Decrease | -0.05% | -40 shares | 1.03M | $77.3 | 79.77K |
| Q2 2016 | share | Decrease | -2.75% | -2.26K shares | -232K | $65.38 | 79.81K |
| Q1 2016 | share | Increase | 0.00% | 82.07K shares | 6.28M | $65.37 | 82.07K |