FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Caterpillar Inc. Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$674,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -61K | $164.08 | 4.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -181K | $178.76 | 4.11K | |
| Q1 2022 | share | 0.00% | 0 shares | 66K | $222.82 | 4.11K | |
| Q4 2021 | share | Decrease | -1.91% | -80 shares | 46K | $206.08 | 4.11K |
| Q3 2021 | share | Increase | +0.67% | 28 shares | -102K | $190.91 | 4.19K |
| Q2 2021 | share | 0.00% | 0 shares | -59K | $215.26 | 4.16K | |
| Q1 2021 | share | Decrease | -15.62% | -771 shares | 67K | $228.32 | 4.16K |
| Q4 2020 | share | Decrease | -8.46% | -456 shares | 94K | $178.29 | 4.93K |
| Q3 2020 | share | 0.00% | 0 shares | 123K | $145.2 | 5.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $122.23 | 5.39K | |
| Q1 2020 | share | 0.00% | 0 shares | -171K | $111.14 | 5.39K | |
| Q4 2019 | share | Decrease | -1.26% | -69 shares | 107K | $140.47 | 5.39K |
| Q3 2019 | share | 0.00% | 0 shares | -55K | $119.2 | 5.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $127.65 | 5.46K | |
| Q1 2019 | share | Decrease | -1.80% | -100 shares | 33K | $126.15 | 5.46K |
| Q4 2018 | share | Decrease | -1.42% | -80 shares | -154K | $117.57 | 5.56K |
| Q3 2018 | share | 0.00% | 0 shares | 95K | $140.17 | 5.64K | |
| Q2 2018 | share | 0.00% | 0 shares | -66K | $123.94 | 5.64K | |
| Q1 2018 | share | Decrease | -5.05% | -300 shares | -105K | $133.96 | 5.64K |
| Q4 2017 | share | Decrease | -3.16% | -194 shares | 171K | $142.58 | 5.94K |
| Q3 2017 | share | Increase | +17.20% | 900 shares | 203K | $112.17 | 6.13K |
| Q2 2017 | share | 0.00% | 0 shares | 76K | $95.96 | 5.23K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $82.16 | 5.23K | |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $81.47 | 5.23K | |
| Q3 2016 | share | 0.00% | 0 shares | 68K | $77.3 | 5.23K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $65.38 | 5.23K | |
| Q1 2016 | share | 0.00% | 0 shares | 45K | $65.37 | 5.23K |