WATERS PARKERSON & CO., LLC – Caterpillar Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$281,000
portfolio value
WATERS PARKERSON & CO., 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 | 0.00% | 0 shares | -25K | $164.08 | 1.71K | |
| Q2 2022 | share | Increase | +32.28% | 418 shares | 17K | $178.76 | 1.71K |
| Q1 2022 | share | Decrease | -6.70% | -93 shares | 2K | $222.82 | 1.29K |
| Q4 2021 | share | Increase | +3.27% | 44 shares | 29K | $206.08 | 1.38K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $190.91 | 1.34K | |
| Q2 2021 | share | Decrease | -6.93% | -100 shares | -43K | $215.26 | 1.34K |
| Q1 2021 | share | Decrease | -3.35% | -50 shares | 63K | $228.32 | 1.44K |
| Q4 2020 | share | Increase | +3.18% | 46 shares | 56K | $178.29 | 1.49K |
| Q3 2020 | share | Increase | 0.00% | 1.44K shares | 216K | $145.2 | 1.44K |
| Q1 2020 | share | Decrease | -100.00% | -1.44K shares | -214K | $111.14 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.44K shares | 214K | $140.47 | 1.44K |
| Q3 2019 | share | Decrease | -100.00% | -1.47K shares | -201K | $119.2 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.47K shares | 201K | $127.65 | 1.47K |
| Q4 2018 | share | Decrease | -100.00% | -1.52K shares | -233K | $117.57 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $140.17 | 1.52K | |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $123.94 | 1.52K | |
| Q1 2018 | share | Decrease | -46.02% | -1.3K shares | -220K | $133.96 | 1.52K |
| Q4 2017 | share | Decrease | -6.61% | -200 shares | 68K | $142.58 | 2.82K |
| Q3 2017 | share | Increase | +24.74% | 600 shares | 116K | $112.17 | 3.02K |
| Q2 2017 | share | Decrease | -2.02% | -50 shares | 31K | $95.96 | 2.42K |
| Q1 2017 | share | Decrease | -10.71% | -297 shares | -27K | $82.16 | 2.47K |
| Q4 2016 | share | Decrease | -5.13% | -150 shares | -2K | $81.47 | 2.77K |
| Q3 2016 | share | Decrease | -12.04% | -400 shares | 7K | $77.3 | 2.92K |
| Q2 2016 | share | Decrease | -4.40% | -153 shares | -14K | $65.38 | 3.32K |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $65.37 | 3.47K |