FLPUTNAM INVESTMENT MANAGEMENT CO – Caterpillar Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$696,000
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | -25.59% | -1.45K shares | -323K | $164.08 | 4.24K |
Q2 2022 | share | Increase | +53.13% | 1.97K shares | 190K | $178.76 | 5.70K |
Q1 2022 | share | Increase | +2.96% | 107 shares | 82K | $222.82 | 3.72K |
Q4 2021 | share | Decrease | -1.58% | -58 shares | 42K | $206.08 | 3.61K |
Q3 2021 | share | Decrease | -18.41% | -829 shares | -275K | $190.91 | 3.67K |
Q2 2021 | share | Increase | +4.65% | 200 shares | -18K | $215.26 | 4.50K |
Q1 2021 | share | Increase | +7.68% | 307 shares | 271K | $228.32 | 4.30K |
Q4 2020 | share | Increase | 0.00% | 3.99K shares | 727K | $178.29 | 3.99K |
Q3 2020 | share | Increase | +22.49% | 550 shares | 138K | $145.2 | 2.99K |
Q2 2020 | share | Decrease | -5.67% | -147 shares | 8K | $122.23 | 2.44K |
Q1 2020 | share | Increase | +8.58% | 205 shares | -52K | $111.14 | 2.59K |
Q4 2019 | share | Increase | +12.59% | 267 shares | 85K | $140.47 | 2.38K |
Q3 2019 | share | Increase | +107.94% | 1.10K shares | 129K | $119.2 | 2.12K |
Q2 2019 | share | Increase | 0.00% | 1.02K shares | 139K | $127.65 | 1.02K |
Q3 2018 | share | Decrease | -100.00% | -10.97K shares | -1.48M | $140.17 | 0 |
Q2 2018 | share | Increase | 0.00% | 10.97K shares | 1.48M | $123.94 | 10.97K |