PRINCETON CAPITAL MANAGEMENT LLC – Caterpillar Inc. Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$1.46M
portfolio value
PRINCETON 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 | -3.93% | -364 shares | -195K | $164.08 | 8.89K |
| Q2 2022 | share | Decrease | -1.90% | -179 shares | -448K | $178.76 | 9.26K |
| Q1 2022 | share | Decrease | -3.70% | -363 shares | 76K | $222.82 | 9.44K |
| Q4 2021 | share | Decrease | -0.76% | -75 shares | 131K | $206.08 | 9.80K |
| Q3 2021 | share | Decrease | -0.48% | -48 shares | -264K | $190.91 | 9.87K |
| Q2 2021 | share | Decrease | -1.93% | -195 shares | -187K | $215.26 | 9.92K |
| Q1 2021 | share | Increase | +1.35% | 135 shares | 529K | $228.32 | 10.12K |
| Q4 2020 | share | Decrease | -2.18% | -223 shares | 295K | $178.29 | 9.98K |
| Q3 2020 | share | Decrease | -5.59% | -605 shares | 155K | $145.2 | 10.20K |
| Q2 2020 | share | Decrease | -1.66% | -182 shares | 184K | $122.23 | 10.81K |
| Q1 2020 | share | Decrease | -12.51% | -1.57K shares | -492K | $111.14 | 10.99K |
| Q4 2019 | share | Decrease | -2.03% | -260 shares | 56K | $140.47 | 12.56K |
| Q3 2019 | share | 0.00% | 0 shares | -128K | $119.2 | 12.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $127.65 | 12.82K | |
| Q1 2019 | share | Decrease | -2.47% | -325 shares | 67K | $126.15 | 12.82K |
| Q4 2018 | share | Decrease | -3.12% | -424 shares | -400K | $117.57 | 13.15K |
| Q3 2018 | share | Decrease | -2.52% | -351 shares | 181K | $140.17 | 13.57K |
| Q2 2018 | share | Decrease | -1.48% | -209 shares | -194K | $123.94 | 13.92K |
| Q1 2018 | share | Decrease | -0.35% | -50 shares | -152K | $133.96 | 14.13K |
| Q4 2017 | share | Increase | 0.00% | 14.18K shares | 2.23M | $142.58 | 14.18K |