SAWGRASS ASSET MANAGEMENT LLC – Caterpillar Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$536,000
portfolio value
SAWGRASS ASSET MANAGEMENT LLC 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 | -1.71% | -57 shares | -58K | $164.08 | 3.26K |
| Q2 2022 | share | Decrease | -0.60% | -20 shares | -151K | $178.76 | 3.32K |
| Q1 2022 | share | Increase | 0.00% | 3.34K shares | 745K | $222.82 | 3.34K |
| Q4 2021 | share | Decrease | -100.00% | -3.42K shares | -658K | $206.08 | 0 |
| Q3 2021 | share | Decrease | -35.90% | -1.92K shares | -506K | $190.91 | 3.42K |
| Q2 2021 | share | Decrease | -0.74% | -40 shares | -85K | $215.26 | 5.34K |
| Q1 2021 | share | Decrease | -2.57% | -142 shares | 242K | $228.32 | 5.38K |
| Q4 2020 | share | 0.00% | 0 shares | 182K | $178.29 | 5.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 125K | $145.2 | 5.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $122.23 | 5.53K | |
| Q1 2020 | share | Increase | +45.53% | 1.73K shares | 81K | $111.14 | 5.53K |
| Q4 2019 | share | Decrease | -35.59% | -2.1K shares | -184K | $140.47 | 3.8K |
| Q3 2019 | share | 0.00% | 0 shares | -59K | $119.2 | 5.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $127.65 | 5.9K | |
| Q1 2019 | share | Decrease | -5.60% | -350 shares | 5K | $126.15 | 5.9K |
| Q4 2018 | share | Decrease | -14.38% | -1.05K shares | -319K | $117.57 | 6.25K |
| Q3 2018 | share | 0.00% | 0 shares | 123K | $140.17 | 7.3K | |
| Q2 2018 | share | 0.00% | 0 shares | -86K | $123.94 | 7.3K | |
| Q1 2018 | share | Decrease | -5.81% | -450 shares | -145K | $133.96 | 7.3K |
| Q4 2017 | share | Decrease | -6.74% | -560 shares | 185K | $142.58 | 7.75K |
| Q3 2017 | share | 0.00% | 0 shares | 143K | $112.17 | 8.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 122K | $95.96 | 8.31K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 8.31K | |
| Q4 2016 | share | 0.00% | 0 shares | 33K | $81.47 | 8.31K | |
| Q3 2016 | share | 0.00% | 0 shares | 108K | $77.3 | 8.31K | |
| Q2 2016 | share | Decrease | -2.35% | -200 shares | -21K | $65.38 | 8.31K |
| Q1 2016 | share | 0.00% | 0 shares | 73K | $65.37 | 8.51K |