CULLINAN ASSOCIATES INC – Caterpillar Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$5.15M
portfolio value
CULLINAN ASSOCIATES 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 | +4.99% | 1.49K shares | -194K | $164.08 | 31.39K |
| Q2 2022 | share | Increase | +1.06% | 314 shares | -1.24M | $178.76 | 29.90K |
| Q1 2022 | share | Increase | +25.22% | 5.96K shares | 1.70M | $222.82 | 29.59K |
| Q4 2021 | share | Increase | +1588.00% | 22.23K shares | 4.61M | $206.08 | 23.63K |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $190.91 | 1.4K | |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $215.26 | 1.4K | |
| Q1 2021 | share | Decrease | -12.50% | -200 shares | 34K | $228.32 | 1.4K |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $178.29 | 1.6K | |
| Q3 2020 | share | Increase | 0.00% | 1.6K shares | 239K | $145.2 | 1.6K |
| Q3 2019 | share | Decrease | -100.00% | -3K shares | -409K | $119.2 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $127.65 | 3K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $126.15 | 3K | |
| Q4 2018 | share | Increase | +7.14% | 200 shares | -46K | $117.57 | 3K |
| Q3 2018 | share | Decrease | -74.07% | -8K shares | -1.03M | $140.17 | 2.8K |
| Q2 2018 | share | Decrease | -42.64% | -8.03K shares | -1.31M | $123.94 | 10.8K |
| Q1 2018 | share | Increase | +1.62% | 300 shares | -145K | $133.96 | 18.83K |
| Q4 2017 | share | Decrease | -12.30% | -2.6K shares | 285K | $142.58 | 18.53K |
| Q3 2017 | share | Decrease | -4.52% | -1K shares | 257K | $112.17 | 21.13K |
| Q2 2017 | share | Increase | +4.73% | 1K shares | 418K | $95.96 | 22.13K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 21.13K | |
| Q4 2016 | share | Decrease | -3.21% | -700 shares | 22K | $81.47 | 21.13K |
| Q3 2016 | share | Decrease | -1.80% | -400 shares | 253K | $77.3 | 21.83K |
| Q2 2016 | share | Decrease | -9.38% | -2.3K shares | -193K | $65.38 | 22.23K |
| Q1 2016 | share | Increase | +2.94% | 700 shares | 259K | $65.37 | 24.53K |