BEACH INVESTMENT COUNSEL INC/PA – Caterpillar Inc. Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$281,000
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -17.09% | -353 shares | -88K | $164.08 | 1.71K |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $178.76 | 2.06K | |
| Q1 2022 | share | Increase | +5.35% | 105 shares | 55K | $222.82 | 2.06K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $206.08 | 1.96K | |
| Q3 2021 | share | Decrease | -1.11% | -22 shares | -56K | $190.91 | 1.96K |
| Q2 2021 | share | 0.00% | 0 shares | -28K | $215.26 | 1.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 99K | $228.32 | 1.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $178.29 | 1.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $145.2 | 1.98K | |
| Q2 2020 | share | Decrease | -4.80% | -100 shares | 9K | $122.23 | 1.98K |
| Q1 2020 | share | Decrease | -3.12% | -67 shares | -76K | $111.14 | 2.08K |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $140.47 | 2.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $119.2 | 2.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $127.65 | 2.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $126.15 | 2.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $117.57 | 2.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $140.17 | 2.15K | |
| Q2 2018 | share | 0.00% | 0 shares | -25K | $123.94 | 2.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $133.96 | 2.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $142.58 | 2.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $112.17 | 2.15K | |
| Q2 2017 | share | Increase | 0.00% | 2.15K shares | 231K | $95.96 | 2.15K |
| Q1 2017 | share | Decrease | -100.00% | -2.35K shares | -218K | $82.16 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $81.47 | 2.35K | |
| Q3 2016 | share | Increase | 0.00% | 2.35K shares | 209K | $77.3 | 2.35K |