M&R CAPITAL MANAGEMENT INC – Caterpillar Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$164,000
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | -15K | $164.08 | 1.00K | |
| Q2 2022 | share | Decrease | -0.10% | -1 shares | -45K | $178.76 | 1.00K |
| Q1 2022 | share | Increase | +0.30% | 3 shares | 17K | $222.82 | 1.00K |
| Q4 2021 | share | Increase | +0.20% | 2 shares | 16K | $206.08 | 1.00K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $190.91 | 1K | |
| Q2 2021 | share | Increase | +100.00% | 500 shares | 102K | $215.26 | 1K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $228.32 | 500 | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $178.29 | 500 | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $145.2 | 500 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $122.23 | 500 | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $111.14 | 500 | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $140.47 | 500 | |
| Q3 2019 | share | Increase | +25.00% | 100 shares | 9K | $119.2 | 500 |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $127.65 | 400 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $126.15 | 400 | |
| Q4 2018 | share | Decrease | -43.50% | -308 shares | -57K | $117.57 | 400 |
| Q3 2018 | share | Decrease | -15.21% | -127 shares | -6K | $140.17 | 708 |
| Q2 2018 | share | Decrease | -56.85% | -1.1K shares | -172K | $123.94 | 835 |
| Q1 2018 | share | Decrease | -48.50% | -1.82K shares | -307K | $133.96 | 1.93K |
| Q4 2017 | share | Decrease | -9.34% | -387 shares | 76K | $142.58 | 3.75K |
| Q3 2017 | share | Decrease | -10.77% | -500 shares | -8K | $112.17 | 4.14K |
| Q2 2017 | share | Decrease | -65.99% | -9.00K shares | -46K | $95.96 | 4.64K |
| Q1 2017 | share | Decrease | -3.91% | -555 shares | -52K | $82.16 | 13.65K |
| Q4 2016 | share | Decrease | -2.24% | -325 shares | -2K | $81.47 | 14.20K |
| Q3 2016 | share | Decrease | -3.14% | -471 shares | 54K | $77.3 | 14.53K |
| Q2 2016 | share | Increase | +121.36% | 8.22K shares | 51K | $65.38 | 15.00K |
| Q1 2016 | share | Decrease | -5.37% | -385 shares | 32K | $65.37 | 6.77K |