LOGAN CAPITAL MANAGEMENT INC – Caterpillar Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$2.19M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | +1.58% | 208 shares | -159K | $164.08 | 13.37K |
| Q2 2022 | share | Decrease | -0.57% | -75 shares | -597K | $178.76 | 13.16K |
| Q1 2022 | share | Increase | +0.19% | 25 shares | 218K | $222.82 | 13.24K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 196K | $206.08 | 13.21K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -340K | $190.91 | 13.21K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | -187K | $215.26 | 13.21K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 658K | $228.32 | 13.21K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 435K | $178.29 | 13.21K |
| Q3 2020 | share | Increase | +1.54% | 200 shares | 325K | $145.2 | 13.21K |
| Q2 2020 | share | Decrease | -2.03% | -270 shares | 104K | $122.23 | 13.01K |
| Q1 2020 | share | Decrease | -67.82% | -27.98K shares | -4.55M | $111.14 | 13.28K |
| Q4 2019 | share | Decrease | -2.62% | -1.10K shares | 743K | $140.47 | 41.26K |
| Q3 2019 | share | Decrease | -0.48% | -205 shares | -452K | $119.2 | 42.37K |
| Q2 2019 | share | Decrease | -5.68% | -2.56K shares | -313K | $127.65 | 42.58K |
| Q1 2019 | share | Increase | +7.50% | 3.14K shares | 780K | $126.15 | 45.14K |
| Q4 2018 | share | Decrease | -12.06% | -5.75K shares | -1.94M | $117.57 | 41.99K |
| Q3 2018 | share | Decrease | -1.02% | -492 shares | 737K | $140.17 | 47.75K |
| Q2 2018 | share | Increase | +232.99% | 33.76K shares | 4.41M | $123.94 | 48.25K |
| Q1 2018 | share | 0.00% | 0 shares | -148K | $133.96 | 14.49K | |
| Q4 2017 | share | Decrease | -2.03% | -300 shares | 440K | $142.58 | 14.49K |
| Q3 2017 | share | Increase | +4.60% | 650 shares | 324K | $112.17 | 14.79K |
| Q2 2017 | share | Decrease | -1.26% | -180 shares | 191K | $95.96 | 14.14K |
| Q1 2017 | share | Decrease | -8.57% | -1.34K shares | -123K | $82.16 | 14.32K |
| Q4 2016 | share | Increase | +0.57% | 88 shares | 69K | $81.47 | 15.66K |
| Q3 2016 | share | Increase | +11.45% | 1.6K shares | 323K | $77.3 | 15.57K |
| Q2 2016 | share | Decrease | -46.64% | -12.21K shares | -945K | $65.38 | 13.97K |
| Q1 2016 | share | Increase | +0.77% | 200 shares | 239K | $65.37 | 26.18K |