HORIZON KINETICS ASSET MANAGEMENT LLC – Caterpillar Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.21M
portfolio value
HORIZON KINETICS ASSET 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 | Increase | +7.86% | 540 shares | -12K | $164.08 | 7.40K |
| Q2 2022 | share | Increase | +1.10% | 75 shares | -286K | $178.76 | 6.86K |
| Q1 2022 | share | Increase | +2.64% | 175 shares | 146K | $222.82 | 6.79K |
| Q4 2021 | share | Increase | +0.38% | 25 shares | 102K | $206.08 | 6.61K |
| Q3 2021 | share | Decrease | -4.90% | -340 shares | -243K | $190.91 | 6.59K |
| Q2 2021 | share | Decrease | -12.11% | -955 shares | -320K | $215.26 | 6.93K |
| Q1 2021 | share | Decrease | -28.51% | -3.14K shares | -179K | $228.32 | 7.88K |
| Q4 2020 | share | Increase | +40.60% | 3.18K shares | 838K | $178.29 | 11.03K |
| Q3 2020 | share | Increase | +12.47% | 870 shares | 287K | $145.2 | 7.84K |
| Q2 2020 | share | Decrease | -20.05% | -1.75K shares | -130K | $122.23 | 6.97K |
| Q1 2020 | share | Decrease | -8.02% | -761 shares | -388K | $111.14 | 8.72K |
| Q4 2019 | share | Decrease | -0.97% | -93 shares | 191K | $140.47 | 9.48K |
| Q3 2019 | share | Decrease | -12.11% | -1.32K shares | -276K | $119.2 | 9.58K |
| Q2 2019 | share | Decrease | -2.46% | -275 shares | -28K | $127.65 | 10.90K |
| Q1 2019 | share | Increase | 0.00% | 11.17K shares | 1.51M | $126.15 | 11.17K |