KANAWHA CAPITAL MANAGEMENT LLC – Caterpillar Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$4.88M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | Decrease | -0.26% | -79 shares | -451K | $164.08 | 29.74K |
| Q2 2022 | share | Increase | +1.06% | 314 shares | -1.24M | $178.76 | 29.82K |
| Q1 2022 | share | Increase | +4.14% | 1.17K shares | 717K | $222.82 | 29.51K |
| Q4 2021 | share | Increase | +3.51% | 960 shares | 603K | $206.08 | 28.34K |
| Q3 2021 | share | Increase | +8.96% | 2.25K shares | -213K | $190.91 | 27.38K |
| Q2 2021 | share | Increase | +0.20% | 50 shares | -346K | $215.26 | 25.13K |
| Q1 2021 | share | Decrease | -0.54% | -135 shares | 1.22M | $228.32 | 25.08K |
| Q4 2020 | share | Increase | +0.22% | 55 shares | 837K | $178.29 | 25.21K |
| Q3 2020 | share | Decrease | -1.70% | -434 shares | 515K | $145.2 | 25.16K |
| Q2 2020 | share | Decrease | -2.33% | -610 shares | 197K | $122.23 | 25.59K |
| Q1 2020 | share | Decrease | -2.09% | -560 shares | -912K | $111.14 | 26.20K |
| Q4 2019 | share | Increase | +2.07% | 542 shares | 641K | $140.47 | 26.76K |
| Q3 2019 | share | Decrease | -4.35% | -1.19K shares | -424K | $119.2 | 26.22K |
| Q2 2019 | share | Decrease | -4.01% | -1.14K shares | -133K | $127.65 | 27.41K |
| Q1 2019 | share | Decrease | -1.70% | -494 shares | 177K | $126.15 | 28.55K |
| Q4 2018 | share | Increase | +6.20% | 1.69K shares | -480K | $117.57 | 29.05K |
| Q3 2018 | share | Increase | +0.39% | 107 shares | 475K | $140.17 | 27.35K |
| Q2 2018 | share | Decrease | -0.09% | -25 shares | -323K | $123.94 | 27.24K |
| Q1 2018 | share | Increase | +1.33% | 359 shares | -221K | $133.96 | 27.27K |
| Q4 2017 | share | Decrease | -1.46% | -400 shares | 835K | $142.58 | 26.91K |
| Q3 2017 | share | Decrease | -1.91% | -531 shares | 414K | $112.17 | 27.31K |
| Q2 2017 | share | Increase | +0.18% | 50 shares | 414K | $95.96 | 27.84K |
| Q1 2017 | share | Decrease | -2.54% | -725 shares | -67K | $82.16 | 27.79K |
| Q4 2016 | share | Decrease | -1.45% | -420 shares | 76K | $81.47 | 28.52K |
| Q3 2016 | share | Decrease | -18.84% | -6.71K shares | -134K | $77.3 | 28.94K |
| Q2 2016 | share | Decrease | -2.53% | -925 shares | -97K | $65.38 | 35.65K |
| Q1 2016 | share | Increase | +16.52% | 5.18K shares | 666K | $65.37 | 36.58K |