CHICKASAW CAPITAL MANAGEMENT LLC – Caterpillar Inc. Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$246,000
portfolio value
CHICKASAW CAPITAL MANAGEMENT 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 | -22K | $164.08 | 1.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $178.76 | 1.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $222.82 | 1.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $206.08 | 1.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $190.91 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -22K | $215.26 | 1.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $228.32 | 1.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $178.29 | 1.5K | |
| Q3 2020 | share | Increase | 0.00% | 1.5K shares | 224K | $145.2 | 1.5K |
| Q1 2020 | share | Decrease | -100.00% | -1.5K shares | -222K | $111.14 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.5K shares | 222K | $140.47 | 1.5K |
| Q3 2019 | share | Decrease | -100.00% | -1.5K shares | -204K | $119.2 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $127.65 | 1.5K | |
| Q1 2019 | share | Increase | 0.00% | 1.5K shares | 203K | $126.15 | 1.5K |
| Q4 2018 | share | Decrease | -100.00% | -1.5K shares | -229K | $117.57 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $140.17 | 1.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $123.94 | 1.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $133.96 | 1.5K | |
| Q4 2017 | share | Increase | 0.00% | 1.5K shares | 236K | $142.58 | 1.5K |
| Q1 2016 | share | Decrease | -100.00% | -4.82K shares | -328K | $65.37 | 0 |