VAUGHAN DAVID INVESTMENTS LLC/IL – Caterpillar Inc. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$18.54M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +3.57% | 3.89K shares | -964K | $164.08 | 113.05K |
| Q2 2022 | share | Increase | +0.57% | 621 shares | -4.67M | $178.76 | 109.15K |
| Q1 2022 | share | Increase | +0.15% | 166 shares | 1.78M | $222.82 | 108.53K |
| Q4 2021 | share | Decrease | -1.91% | -2.11K shares | 1.19M | $206.08 | 108.36K |
| Q3 2021 | share | Decrease | -0.07% | -79 shares | -2.85M | $190.91 | 110.47K |
| Q2 2021 | share | Increase | +52.25% | 37.94K shares | 7.22M | $215.26 | 110.55K |
| Q1 2021 | share | Increase | +4.00% | 2.79K shares | 4.12M | $228.32 | 72.61K |
| Q4 2020 | share | Decrease | -5.72% | -4.23K shares | 1.66M | $178.29 | 69.82K |
| Q3 2020 | share | Decrease | -8.25% | -6.65K shares | 835K | $145.2 | 74.06K |
| Q2 2020 | share | Increase | +11.55% | 8.35K shares | 1.81M | $122.23 | 80.72K |
| Q1 2020 | share | Increase | +6.56% | 4.45K shares | -1.63M | $111.14 | 72.36K |
| Q4 2019 | share | Decrease | -2.05% | -1.41K shares | 1.27M | $140.47 | 67.90K |
| Q3 2019 | share | Decrease | -2.37% | -1.68K shares | -922K | $119.2 | 69.32K |
| Q2 2019 | share | Increase | +15.90% | 9.74K shares | 1.37M | $127.65 | 71.00K |
| Q1 2019 | share | Increase | +0.13% | 78 shares | 526K | $126.15 | 61.26K |
| Q4 2018 | share | Increase | +47.05% | 19.57K shares | 1.43M | $117.57 | 61.18K |
| Q3 2018 | share | Increase | +1.90% | 775 shares | 805K | $140.17 | 41.61K |
| Q2 2018 | share | Decrease | -2.46% | -1.02K shares | -630K | $123.94 | 40.83K |
| Q1 2018 | share | Decrease | -20.75% | -10.96K shares | -2.15M | $133.96 | 41.86K |
| Q4 2017 | share | Increase | +5.49% | 2.74K shares | 2.07M | $142.58 | 52.82K |
| Q3 2017 | share | Decrease | -5.61% | -2.97K shares | 544K | $112.17 | 50.07K |
| Q2 2017 | share | Decrease | -43.62% | -41.04K shares | -3.02M | $95.96 | 53.05K |
| Q1 2017 | share | Decrease | -65.54% | -178.91K shares | -16.59M | $82.16 | 94.09K |
| Q4 2016 | share | Decrease | -8.92% | -26.75K shares | -1.29M | $81.47 | 273.00K |
| Q3 2016 | share | Increase | +2.36% | 6.92K shares | 4.40M | $77.3 | 299.75K |
| Q2 2016 | share | Increase | +0.59% | 1.73K shares | -81K | $65.38 | 292.83K |
| Q1 2016 | share | Increase | +1.54% | 4.40K shares | 2.79M | $65.37 | 291.1K |