SUMMITRY LLC – Caterpillar Inc. Transaction History
SUMMITRY LLC portfolio value:
$3.10M
portfolio value
SUMMITRY 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 | Increase | +10.22% | 1.75K shares | 36K | $164.08 | 18.91K |
| Q2 2022 | share | Decrease | -9.25% | -1.74K shares | -1.14M | $178.76 | 17.16K |
| Q1 2022 | share | Decrease | -2.28% | -442 shares | 212K | $222.82 | 18.91K |
| Q4 2021 | share | Increase | +0.83% | 159 shares | 317K | $206.08 | 19.35K |
| Q3 2021 | share | Decrease | -1.99% | -390 shares | -578K | $190.91 | 19.19K |
| Q2 2021 | share | Increase | +1.11% | 215 shares | -229K | $215.26 | 19.58K |
| Q1 2021 | share | Decrease | -0.31% | -61 shares | 955K | $228.32 | 19.37K |
| Q4 2020 | share | Decrease | -0.17% | -34 shares | 633K | $178.29 | 19.43K |
| Q3 2020 | share | Increase | +1.33% | 255 shares | 474K | $145.2 | 19.46K |
| Q2 2020 | share | Increase | +8.23% | 1.46K shares | 370K | $122.23 | 19.21K |
| Q1 2020 | share | Increase | 0.00% | 17.75K shares | 2.06M | $111.14 | 17.75K |
| Q4 2019 | share | Increase | +8.66% | 1.31K shares | 519K | $140.47 | 16.51K |
| Q3 2019 | share | Increase | +7.05% | 1.00K shares | -15K | $119.2 | 15.19K |
| Q2 2019 | share | Increase | +8.53% | 1.11K shares | 162K | $127.65 | 14.19K |
| Q1 2019 | share | Increase | +9.83% | 1.17K shares | 259K | $126.15 | 13.07K |
| Q4 2018 | share | Increase | +10.59% | 1.14K shares | -129K | $117.57 | 11.90K |
| Q3 2018 | share | Increase | +2.97% | 311 shares | 223K | $140.17 | 10.76K |
| Q2 2018 | share | Increase | +4.20% | 421 shares | -60K | $123.94 | 10.45K |
| Q1 2018 | share | Decrease | -21.75% | -2.79K shares | -542K | $133.96 | 10.03K |
| Q4 2017 | share | Increase | +3.05% | 380 shares | 469K | $142.58 | 12.82K |
| Q3 2017 | share | Increase | +8.93% | 1.02K shares | 324K | $112.17 | 12.44K |
| Q2 2017 | share | Increase | +5.25% | 570 shares | 221K | $95.96 | 11.42K |
| Q1 2017 | share | Decrease | -1.00% | -110 shares | -10K | $82.16 | 10.85K |
| Q4 2016 | share | Increase | +6.25% | 645 shares | 101K | $81.47 | 10.96K |
| Q3 2016 | share | Increase | +16.61% | 1.47K shares | 245K | $77.3 | 10.32K |
| Q2 2016 | share | Increase | +58.89% | 3.28K shares | 245K | $65.38 | 8.85K |
| Q1 2016 | share | Increase | +55.15% | 1.98K shares | 182K | $65.37 | 5.57K |