D.A. DAVIDSON & CO. – Caterpillar Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$9.33M
portfolio value
D.A. DAVIDSON & CO. 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 | +3.76% | 2.06K shares | -464K | $164.08 | 56.87K |
| Q2 2022 | share | Increase | +1.61% | 870 shares | -2.22M | $178.76 | 54.81K |
| Q1 2022 | share | Decrease | -2.74% | -1.52K shares | 554K | $222.82 | 53.94K |
| Q4 2021 | share | Increase | +1.04% | 573 shares | 929K | $206.08 | 55.46K |
| Q3 2021 | share | Decrease | -0.73% | -403 shares | -1.49M | $190.91 | 54.89K |
| Q2 2021 | share | Increase | +3.82% | 2.03K shares | -315K | $215.26 | 55.29K |
| Q1 2021 | share | Increase | +4.05% | 2.07K shares | 3.03M | $228.32 | 53.26K |
| Q4 2020 | share | Decrease | -11.20% | -6.45K shares | 717K | $178.29 | 51.19K |
| Q3 2020 | share | Increase | +13.29% | 6.76K shares | 2.16M | $145.2 | 57.65K |
| Q2 2020 | share | Increase | +1.26% | 635 shares | 611K | $122.23 | 50.88K |
| Q1 2020 | share | Increase | +4.64% | 2.22K shares | -1.26M | $111.14 | 50.25K |
| Q4 2019 | share | Decrease | -19.31% | -11.49K shares | -425K | $140.47 | 48.02K |
| Q3 2019 | share | Increase | +1.57% | 920 shares | -469K | $119.2 | 59.51K |
| Q2 2019 | share | Increase | +5.25% | 2.92K shares | 546K | $127.65 | 58.59K |
| Q1 2019 | share | Increase | +23.80% | 10.70K shares | 1.72M | $126.15 | 55.67K |
| Q4 2018 | share | Increase | +5.67% | 2.41K shares | -775K | $117.57 | 44.96K |
| Q3 2018 | share | Decrease | -1.38% | -594 shares | 635K | $140.17 | 42.55K |
| Q2 2018 | share | Increase | +3.80% | 1.57K shares | -273K | $123.94 | 43.14K |
| Q1 2018 | share | Decrease | -1.07% | -450 shares | -495K | $133.96 | 41.57K |
| Q4 2017 | share | Increase | +0.36% | 151 shares | 1.40M | $142.58 | 42.02K |
| Q3 2017 | share | Decrease | -2.77% | -1.19K shares | 594K | $112.17 | 41.86K |
| Q2 2017 | share | Decrease | -5.68% | -2.59K shares | 392K | $95.96 | 43.06K |
| Q1 2017 | share | Decrease | -2.23% | -1.03K shares | -94K | $82.16 | 45.65K |
| Q4 2016 | share | Decrease | -12.70% | -6.79K shares | -418K | $81.47 | 46.69K |
| Q3 2016 | share | Increase | +36.59% | 14.32K shares | 1.78M | $77.3 | 53.48K |
| Q2 2016 | share | Decrease | -52.23% | -42.81K shares | -3.30M | $65.38 | 39.16K |
| Q1 2016 | share | Increase | +4.73% | 3.69K shares | 954K | $65.37 | 81.97K |