VIKING FUND MANAGEMENT LLC – Caterpillar Inc. Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$4.84M
portfolio value
VIKING FUND 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 | Increase | +68.57% | 12K shares | 1.71M | $164.08 | 29.5K |
| Q2 2022 | share | Increase | +40.00% | 5K shares | 343K | $178.76 | 17.5K |
| Q1 2022 | share | 0.00% | 0 shares | 201K | $222.82 | 12.5K | |
| Q4 2021 | share | Increase | +127.27% | 7K shares | 1.52M | $206.08 | 12.5K |
| Q3 2021 | share | 0.00% | 0 shares | -141K | $190.91 | 5.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -78K | $215.26 | 5.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 274K | $228.32 | 5.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 181K | $178.29 | 5.5K | |
| Q3 2020 | share | Decrease | -59.26% | -8K shares | -888K | $145.2 | 5.5K |
| Q2 2020 | share | Increase | +8.00% | 1K shares | 257K | $122.23 | 13.5K |
| Q1 2020 | share | Increase | +8.70% | 1K shares | -247K | $111.14 | 12.5K |
| Q4 2019 | share | Decrease | -20.69% | -3K shares | -133K | $140.47 | 11.5K |
| Q3 2019 | share | Increase | +222.22% | 10K shares | 1.21M | $119.2 | 14.5K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $127.65 | 4.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $126.15 | 4.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -114K | $117.57 | 4.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 75K | $140.17 | 4.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -52K | $123.94 | 4.5K | |
| Q1 2018 | share | Decrease | -18.18% | -1K shares | -204K | $133.96 | 4.5K |
| Q4 2017 | share | 0.00% | 0 shares | 181K | $142.58 | 5.5K | |
| Q3 2017 | share | Decrease | -8.33% | -500 shares | 41K | $112.17 | 5.5K |
| Q2 2017 | share | Decrease | -79.87% | -23.8K shares | -2.11M | $95.96 | 6K |
| Q1 2017 | share | Increase | +38.60% | 8.3K shares | 770K | $82.16 | 29.8K |
| Q4 2016 | share | Increase | 0.00% | 21.5K shares | 1.99M | $81.47 | 21.5K |