MADISON ASSET MANAGEMENT, LLC – Caterpillar Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$14.37M
portfolio value
MADISON ASSET 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 | Increase | +51.11% | 29.62K shares | 4.00M | $164.08 | 87.58K |
| Q2 2022 | share | Increase | +482.32% | 48.00K shares | 8.14M | $178.76 | 57.95K |
| Q1 2022 | share | Decrease | -7.40% | -795 shares | -4K | $222.82 | 9.95K |
| Q4 2021 | share | Increase | +0.05% | 5 shares | 160K | $206.08 | 10.74K |
| Q3 2021 | share | Decrease | -88.30% | -81.05K shares | -17.91M | $190.91 | 10.74K |
| Q2 2021 | share | Decrease | -44.20% | -72.71K shares | -18.16M | $215.26 | 91.79K |
| Q1 2021 | share | Decrease | -26.33% | -58.80K shares | -2.50M | $228.32 | 164.50K |
| Q4 2020 | share | Increase | +1.06% | 2.35K shares | 7.69M | $178.29 | 223.31K |
| Q3 2020 | share | Decrease | -1.89% | -4.25K shares | 4.46M | $145.2 | 220.96K |
| Q2 2020 | share | Decrease | -2.34% | -5.38K shares | 1.73M | $122.23 | 225.21K |
| Q1 2020 | share | Increase | +7.15% | 15.38K shares | -5.02M | $111.14 | 230.60K |
| Q4 2019 | share | Increase | 0.00% | 215.22K shares | 31.78M | $140.47 | 215.22K |