OPPENHEIMER ASSET MANAGEMENT INC. – Caterpillar Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$9.23M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | +5.88% | 3.12K shares | -268K | $164.08 | 56.25K |
| Q2 2022 | share | Decrease | -1.18% | -633 shares | -2.48M | $178.76 | 53.13K |
| Q1 2022 | share | Increase | +1.35% | 715 shares | 1.01M | $222.82 | 53.76K |
| Q4 2021 | share | Increase | +47.74% | 17.14K shares | 4.07M | $206.08 | 53.05K |
| Q3 2021 | share | Increase | +4.61% | 1.58K shares | -577K | $190.91 | 35.90K |
| Q2 2021 | share | Increase | +0.39% | 133 shares | -458K | $215.26 | 34.32K |
| Q1 2021 | share | Decrease | -5.71% | -2.07K shares | 1.32M | $228.32 | 34.19K |
| Q4 2020 | share | Decrease | -0.51% | -187 shares | 1.16M | $178.29 | 36.26K |
| Q3 2020 | share | Increase | +540.58% | 30.75K shares | 4.71M | $145.2 | 36.44K |
| Q2 2020 | share | Increase | +18.03% | 869 shares | 161K | $122.23 | 5.69K |
| Q1 2020 | share | Increase | 0.00% | 4.82K shares | 559K | $111.14 | 4.82K |
| Q4 2019 | share | Decrease | -100.00% | -25 shares | -3K | $140.47 | 0 |
| Q3 2019 | share | Decrease | -99.19% | -3.06K shares | -419K | $119.2 | 25 |
| Q2 2019 | share | Increase | +2.59% | 78 shares | 14K | $127.65 | 3.09K |
| Q1 2019 | share | Increase | +26.57% | 633 shares | 105K | $126.15 | 3.01K |
| Q4 2018 | share | Decrease | -45.72% | -2.00K shares | -366K | $117.57 | 2.38K |
| Q3 2018 | share | Decrease | -66.93% | -8.88K shares | -1.13M | $140.17 | 4.38K |
| Q2 2018 | share | Increase | +10.57% | 1.26K shares | 32K | $123.94 | 13.26K |
| Q1 2018 | share | Increase | +62.79% | 4.62K shares | 849K | $133.96 | 12.00K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $142.58 | 7.37K | |
| Q3 2017 | share | Decrease | -3.39% | -259 shares | 100K | $112.17 | 7.37K |
| Q2 2017 | share | Decrease | -35.73% | -4.24K shares | -282K | $95.96 | 7.63K |
| Q1 2017 | share | Increase | 0.00% | 11.87K shares | 1.10M | $82.16 | 11.87K |