NORTHEAST INVESTMENT MANAGEMENT – Caterpillar Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$3.40M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | +2.63% | 532 shares | -209K | $164.08 | 20.75K |
| Q2 2022 | share | Decrease | -3.58% | -751 shares | -1.05M | $178.76 | 20.22K |
| Q1 2022 | share | Increase | +2.38% | 487 shares | 438K | $222.82 | 20.97K |
| Q4 2021 | share | Increase | +4.58% | 898 shares | 475K | $206.08 | 20.48K |
| Q3 2021 | share | Increase | +4.11% | 773 shares | -334K | $190.91 | 19.59K |
| Q2 2021 | share | Increase | +2.65% | 485 shares | -156K | $215.26 | 18.81K |
| Q1 2021 | share | Increase | +5.92% | 1.02K shares | 1.1M | $228.32 | 18.33K |
| Q4 2020 | share | Increase | +10.41% | 1.63K shares | 813K | $178.29 | 17.30K |
| Q3 2020 | share | Increase | +0.09% | 14 shares | 357K | $145.2 | 15.67K |
| Q2 2020 | share | Increase | +2.60% | 397 shares | 210K | $122.23 | 15.66K |
| Q1 2020 | share | Decrease | -0.85% | -131 shares | -503K | $111.14 | 15.26K |
| Q4 2019 | share | Decrease | -1.64% | -256 shares | 297K | $140.47 | 15.39K |
| Q3 2019 | share | Decrease | -0.14% | -22 shares | -159K | $119.2 | 15.65K |
| Q2 2019 | share | Decrease | -3.82% | -623 shares | -72K | $127.65 | 15.67K |
| Q1 2019 | share | Decrease | -1.06% | -174 shares | 115K | $126.15 | 16.29K |
| Q4 2018 | share | Increase | +4.08% | 645 shares | -320K | $117.57 | 16.47K |
| Q3 2018 | share | Decrease | -0.25% | -40 shares | 260K | $140.17 | 15.82K |
| Q2 2018 | share | Increase | +0.32% | 50 shares | -178K | $123.94 | 15.86K |
| Q1 2018 | share | Decrease | -1.92% | -310 shares | -210K | $133.96 | 15.81K |
| Q4 2017 | share | Decrease | -5.65% | -966 shares | 409K | $142.58 | 16.12K |
| Q3 2017 | share | Decrease | -4.58% | -820 shares | 207K | $112.17 | 17.09K |
| Q2 2017 | share | 0.00% | 0 shares | 263K | $95.96 | 17.91K | |
| Q1 2017 | share | Decrease | -3.86% | -719 shares | -66K | $82.16 | 17.91K |
| Q4 2016 | share | Decrease | -1.04% | -195 shares | 57K | $81.47 | 18.63K |
| Q3 2016 | share | Increase | +0.76% | 142 shares | 254K | $77.3 | 18.82K |
| Q2 2016 | share | Decrease | -3.31% | -640 shares | -62K | $65.38 | 18.68K |
| Q1 2016 | share | Decrease | -11.43% | -2.49K shares | -4K | $65.37 | 19.32K |