HOLDERNESS INVESTMENTS CO – Caterpillar Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.59M
portfolio value
HOLDERNESS INVESTMENTS 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 | -0.70% | -69 shares | -155K | $164.08 | 9.72K |
| Q2 2022 | share | Decrease | -4.75% | -488 shares | -540K | $178.76 | 9.78K |
| Q1 2022 | share | Increase | +5.24% | 512 shares | 271K | $222.82 | 10.27K |
| Q4 2021 | share | Increase | +0.46% | 45 shares | 153K | $206.08 | 9.76K |
| Q3 2021 | share | Decrease | -1.05% | -103 shares | -272K | $190.91 | 9.72K |
| Q2 2021 | share | Decrease | -0.03% | -3 shares | -140K | $215.26 | 9.82K |
| Q1 2021 | share | Increase | +0.36% | 35 shares | 496K | $228.32 | 9.82K |
| Q4 2020 | share | Decrease | -6.64% | -696 shares | 218K | $178.29 | 9.79K |
| Q3 2020 | share | Increase | +0.16% | 17 shares | 240K | $145.2 | 10.48K |
| Q2 2020 | share | Increase | +0.96% | 100 shares | 121K | $122.23 | 10.47K |
| Q1 2020 | share | Decrease | -3.45% | -371 shares | -383K | $111.14 | 10.37K |
| Q4 2019 | share | Decrease | -1.38% | -150 shares | 210K | $140.47 | 10.74K |
| Q3 2019 | share | Decrease | -3.78% | -428 shares | -167K | $119.2 | 10.89K |
| Q2 2019 | share | Decrease | -2.08% | -240 shares | -23K | $127.65 | 11.31K |
| Q1 2019 | share | Decrease | -1.41% | -165 shares | 76K | $126.15 | 11.55K |
| Q4 2018 | share | Decrease | -6.61% | -830 shares | -424K | $117.57 | 11.72K |
| Q3 2018 | share | Decrease | -0.38% | -48 shares | 204K | $140.17 | 12.55K |
| Q2 2018 | share | Increase | +2.11% | 260 shares | -109K | $123.94 | 12.60K |
| Q1 2018 | share | Increase | +1.36% | 165 shares | -100K | $133.96 | 12.34K |
| Q4 2017 | share | Increase | +8.66% | 970 shares | 521K | $142.58 | 12.17K |
| Q3 2017 | share | Decrease | -2.28% | -261 shares | 166K | $112.17 | 11.20K |
| Q2 2017 | share | Decrease | -1.77% | -207 shares | 149K | $95.96 | 11.46K |
| Q1 2017 | share | Increase | +4.48% | 501 shares | 47K | $82.16 | 11.67K |
| Q4 2016 | share | Increase | +2.59% | 282 shares | 69K | $81.47 | 11.17K |
| Q3 2016 | share | Decrease | -0.46% | -50 shares | 137K | $77.3 | 10.89K |
| Q2 2016 | share | Decrease | -0.44% | -48 shares | -11K | $65.38 | 10.94K |
| Q1 2016 | share | Increase | +4.01% | 424 shares | 123K | $65.37 | 10.99K |