AMUSSEN HUNSAKER ASSOCIATES LLC – Caterpillar Inc. Transaction History
AMUSSEN HUNSAKER ASSOCIATES LLC portfolio value:
$713,000
portfolio value
AMUSSEN HUNSAKER ASSOCIATES 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 | Increase | +0.02% | 1 shares | -36K | $164.08 | 4.19K |
| Q2 2022 | share | Decrease | -0.02% | -1 shares | -180K | $178.76 | 4.19K |
| Q1 2022 | share | Decrease | -0.45% | -19 shares | 8K | $222.82 | 4.19K |
| Q4 2021 | share | Decrease | -90.02% | -38K shares | 112K | $206.08 | 4.21K |
| Q3 2021 | share | Increase | +906.51% | 38.01K shares | -103K | $190.91 | 42.21K |
| Q2 2021 | share | 0.00% | 0 shares | -60K | $215.26 | 4.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 209K | $228.32 | 4.19K | |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 140K | $178.29 | 4.19K |
| Q3 2020 | share | Increase | +13.26% | 491 shares | 94K | $145.2 | 4.19K |
| Q2 2020 | share | Decrease | -11.60% | -486 shares | 47K | $122.23 | 3.70K |
| Q1 2020 | share | Decrease | -16.27% | -814 shares | -256K | $111.14 | 4.18K |
| Q4 2019 | share | Increase | +0.04% | 2 shares | 106K | $140.47 | 5.00K |
| Q3 2019 | share | Increase | +150.00% | 3K shares | 400K | $119.2 | 5K |
| Q2 2019 | share | Decrease | -59.96% | -2.99K shares | -441K | $127.65 | 2K |
| Q1 2019 | share | Increase | +0.04% | 2 shares | 39K | $126.15 | 4.99K |
| Q4 2018 | share | Increase | +0.04% | 2 shares | -127K | $117.57 | 4.99K |
| Q3 2018 | share | Decrease | -2.02% | -103 shares | 70K | $140.17 | 4.99K |
| Q2 2018 | share | Increase | +0.04% | 2 shares | -59K | $123.94 | 5.09K |
| Q1 2018 | share | Increase | +0.22% | 11 shares | -50K | $133.96 | 5.09K |
| Q4 2017 | share | 0.00% | 0 shares | 166K | $142.58 | 5.08K | |
| Q3 2017 | share | Increase | +140.58% | 2.96K shares | 407K | $112.17 | 5.08K |
| Q2 2017 | share | Increase | 0.00% | 2.11K shares | 227K | $95.96 | 2.11K |