CHILTON CAPITAL MANAGEMENT LLC – Caterpillar Inc. Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$15.36M
portfolio value
CHILTON CAPITAL 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 | Decrease | -2.09% | -1.99K shares | -1.73M | $164.08 | 93.64K |
| Q2 2022 | share | Decrease | -0.77% | -743 shares | -4.38M | $178.76 | 95.64K |
| Q1 2022 | share | Increase | +1.98% | 1.86K shares | 1.93M | $222.82 | 96.38K |
| Q4 2021 | share | Decrease | -2.66% | -2.58K shares | 900K | $206.08 | 94.52K |
| Q3 2021 | share | Increase | +2.39% | 2.26K shares | -1.99M | $190.91 | 97.10K |
| Q2 2021 | share | Increase | +1.91% | 1.77K shares | -939K | $215.26 | 94.83K |
| Q1 2021 | share | Decrease | -4.01% | -3.88K shares | 3.93M | $228.32 | 93.05K |
| Q4 2020 | share | Decrease | -2.57% | -2.55K shares | 2.80M | $178.29 | 96.94K |
| Q3 2020 | share | Increase | +0.65% | 641 shares | 2.33M | $145.2 | 99.50K |
| Q2 2020 | share | Increase | +19.96% | 16.44K shares | 2.94M | $122.23 | 98.86K |
| Q1 2020 | share | Decrease | -2.13% | -1.79K shares | -2.87M | $111.14 | 82.41K |
| Q4 2019 | share | Decrease | -3.08% | -2.68K shares | 1.46M | $140.47 | 84.20K |
| Q3 2019 | share | Decrease | -5.95% | -5.49K shares | -1.61M | $119.2 | 86.88K |
| Q2 2019 | share | Increase | +1.74% | 1.57K shares | 288K | $127.65 | 92.38K |
| Q1 2019 | share | Increase | +3.14% | 2.76K shares | 1.11M | $126.15 | 90.80K |
| Q4 2018 | share | Decrease | -3.92% | -3.59K shares | -2.78M | $117.57 | 88.03K |
| Q3 2018 | share | Increase | +25.29% | 18.49K shares | 4.05M | $140.17 | 91.63K |
| Q2 2018 | share | Increase | +1.85% | 1.32K shares | -661K | $123.94 | 73.13K |
| Q1 2018 | share | Increase | +17.31% | 10.59K shares | 938K | $133.96 | 71.80K |
| Q4 2017 | share | Decrease | -4.19% | -2.67K shares | 1.67M | $142.58 | 61.20K |
| Q3 2017 | share | Increase | 0.00% | 63.88K shares | 7.96M | $112.17 | 63.88K |