NOESIS CAPITAL MANGEMENT CORP – Caterpillar Inc. Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$6.59M
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | -0.04% | -16 shares | -593K | $164.08 | 40.20K |
| Q2 2022 | share | Decrease | -2.26% | -929 shares | -1.97M | $178.76 | 40.22K |
| Q1 2022 | share | Increase | +11.27% | 4.16K shares | 1.52M | $222.82 | 41.15K |
| Q4 2021 | share | Decrease | -11.23% | -4.67K shares | -352K | $206.08 | 36.98K |
| Q3 2021 | share | Increase | +2.42% | 986 shares | -460K | $190.91 | 41.66K |
| Q2 2021 | share | Increase | +1.07% | 430 shares | -874K | $215.26 | 40.67K |
| Q1 2021 | share | Decrease | -0.53% | -214 shares | 1.96M | $228.32 | 40.24K |
| Q4 2020 | share | Increase | +3.09% | 1.21K shares | 1.51M | $178.29 | 40.46K |
| Q3 2020 | share | Decrease | -2.80% | -1.12K shares | 747K | $145.2 | 39.24K |
| Q2 2020 | share | Decrease | -1.93% | -795 shares | 329.63K | $122.23 | 40.37K |
| Q1 2020 | share | Decrease | -0.24% | -100 shares | -1.31M | $111.14 | 41.17K |
| Q4 2019 | share | Increase | +2.94% | 1.17K shares | 1.03M | $140.47 | 41.27K |
| Q3 2019 | share | Increase | +1.66% | 653 shares | -311K | $119.2 | 40.09K |
| Q2 2019 | share | Decrease | -0.70% | -280 shares | -7K | $127.65 | 39.44K |
| Q1 2019 | share | Decrease | -1.41% | -570 shares | 262K | $126.15 | 39.72K |
| Q4 2018 | share | Decrease | -0.92% | -375 shares | -1.08M | $117.57 | 40.29K |
| Q3 2018 | share | Decrease | -3.25% | -1.36K shares | 499K | $140.17 | 40.66K |
| Q2 2018 | share | Increase | +3.89% | 1.57K shares | -260K | $123.94 | 42.03K |
| Q1 2018 | share | Increase | +4.76% | 1.84K shares | -123K | $133.96 | 40.45K |
| Q4 2017 | share | Decrease | -0.03% | -10 shares | 1.26M | $142.58 | 38.61K |
| Q3 2017 | share | Decrease | -0.14% | -55 shares | 660K | $112.17 | 38.62K |
| Q2 2017 | share | Decrease | -0.85% | -330 shares | 538K | $95.96 | 38.68K |
| Q1 2017 | share | Decrease | -1.27% | -500 shares | -45K | $82.16 | 39.01K |
| Q4 2016 | share | Decrease | -24.99% | -13.16K shares | -1.01M | $81.47 | 39.51K |
| Q3 2016 | share | Decrease | -5.52% | -3.08K shares | 449K | $77.3 | 52.67K |
| Q2 2016 | share | Decrease | -4.48% | -2.61K shares | -241K | $65.38 | 55.75K |
| Q1 2016 | share | Increase | +1.04% | 600 shares | 542K | $65.37 | 58.37K |