MONTGOMERY INVESTMENT MANAGEMENT INC – Caterpillar Inc. Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$2.93M
portfolio value
MONTGOMERY INVESTMENT 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 | Decrease | -0.36% | -65 shares | -274K | $164.08 | 17.89K |
| Q2 2022 | share | Decrease | -0.51% | -92 shares | -813K | $178.76 | 17.95K |
| Q1 2022 | share | Decrease | -1.20% | -220 shares | 245K | $222.82 | 18.05K |
| Q4 2021 | share | Decrease | -1.35% | -250 shares | 223K | $206.08 | 18.27K |
| Q3 2021 | share | Increase | +1.48% | 270 shares | -417K | $190.91 | 18.52K |
| Q2 2021 | share | Decrease | -4.06% | -772 shares | -439K | $215.26 | 18.25K |
| Q1 2021 | share | Decrease | -0.26% | -50 shares | 940K | $228.32 | 19.02K |
| Q4 2020 | share | 0.00% | 0 shares | 626K | $178.29 | 19.07K | |
| Q3 2020 | share | Decrease | -2.90% | -570 shares | 360K | $145.2 | 19.07K |
| Q2 2020 | share | Decrease | -1.01% | -200 shares | 182K | $122.23 | 19.64K |
| Q1 2020 | share | 0.00% | 0 shares | -627K | $111.14 | 19.84K | |
| Q4 2019 | share | Decrease | -1.85% | -375 shares | 376K | $140.47 | 19.84K |
| Q3 2019 | share | Decrease | -0.88% | -180 shares | -226K | $119.2 | 20.21K |
| Q2 2019 | share | Decrease | -5.58% | -1.20K shares | -147K | $127.65 | 20.39K |
| Q1 2019 | share | Decrease | -0.49% | -107 shares | 168K | $126.15 | 21.60K |
| Q4 2018 | share | Decrease | -2.48% | -552 shares | -636K | $117.57 | 21.71K |
| Q3 2018 | share | Increase | +6.63% | 1.38K shares | 563K | $140.17 | 22.26K |
| Q2 2018 | share | Decrease | -0.36% | -75 shares | -256K | $123.94 | 20.87K |
| Q1 2018 | share | 0.00% | 0 shares | -214K | $133.96 | 20.95K | |
| Q4 2017 | share | Decrease | -0.80% | -170 shares | 668K | $142.58 | 20.95K |
| Q3 2017 | share | Decrease | -2.24% | -485 shares | 312K | $112.17 | 21.12K |
| Q2 2017 | share | Decrease | -8.49% | -2.00K shares | 131K | $95.96 | 21.60K |
| Q1 2017 | share | Decrease | -1.20% | -288 shares | -25K | $82.16 | 23.61K |
| Q4 2016 | share | Decrease | -1.49% | -362 shares | 62K | $81.47 | 23.90K |
| Q3 2016 | share | Decrease | -1.28% | -315 shares | 290K | $77.3 | 24.26K |
| Q2 2016 | share | Increase | +32.45% | 6.02K shares | 444K | $65.38 | 24.57K |
| Q1 2016 | share | Decrease | -2.88% | -550 shares | 121K | $65.37 | 18.55K |