BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Caterpillar Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$1.77M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -0.18% | -19 shares | -162K | $164.08 | 10.80K |
| Q2 2022 | share | Decrease | -0.24% | -26 shares | -483K | $178.76 | 10.82K |
| Q1 2022 | share | Increase | +0.08% | 9 shares | 176K | $222.82 | 10.85K |
| Q4 2021 | share | Decrease | -0.16% | -17 shares | 157K | $206.08 | 10.84K |
| Q3 2021 | share | Decrease | -0.14% | -15 shares | -282K | $190.91 | 10.86K |
| Q2 2021 | share | Increase | +0.14% | 15 shares | -151K | $215.26 | 10.87K |
| Q1 2021 | share | Decrease | -8.83% | -1.05K shares | 350K | $228.32 | 10.86K |
| Q4 2020 | share | Decrease | -11.34% | -1.52K shares | 164K | $178.29 | 11.91K |
| Q3 2020 | share | Increase | +155.83% | 8.18K shares | 1.34M | $145.2 | 13.43K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $122.23 | 5.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -167K | $111.14 | 5.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 113K | $140.47 | 5.25K | |
| Q3 2019 | share | Decrease | -0.21% | -11 shares | -54K | $119.2 | 5.25K |
| Q2 2019 | share | Increase | +0.06% | 3 shares | 4K | $127.65 | 5.26K |
| Q1 2019 | share | Decrease | -0.94% | -50 shares | 38K | $126.15 | 5.26K |
| Q4 2018 | share | Decrease | -15.09% | -944 shares | -279K | $117.57 | 5.31K |
| Q3 2018 | share | Increase | +0.08% | 5 shares | 106K | $140.17 | 6.25K |
| Q2 2018 | share | 0.00% | 0 shares | -73K | $123.94 | 6.24K | |
| Q1 2018 | share | Increase | +16.04% | 864 shares | 72K | $133.96 | 6.24K |
| Q4 2017 | share | Decrease | -0.26% | -14 shares | 176K | $142.58 | 5.38K |
| Q3 2017 | share | 0.00% | 0 shares | 93K | $112.17 | 5.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 79K | $95.96 | 5.39K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 5.39K | |
| Q4 2016 | share | Increase | 0.00% | 5.39K shares | 501K | $81.47 | 5.39K |