ZIEGLER CAPITAL MANAGEMENT, LLC – Caterpillar Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$9.70M
portfolio value
ZIEGLER 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 | Decrease | -4.33% | -2.66K shares | -1.29M | $164.08 | 58.89K |
| Q2 2022 | share | Decrease | -1.87% | -1.17K shares | -2.95M | $178.76 | 61.55K |
| Q1 2022 | share | Decrease | -7.54% | -5.11K shares | -95K | $222.82 | 62.72K |
| Q4 2021 | share | Decrease | -8.49% | -6.29K shares | -206K | $206.08 | 67.84K |
| Q3 2021 | share | Decrease | -6.11% | -4.82K shares | -2.92M | $190.91 | 74.13K |
| Q2 2021 | share | Decrease | -16.03% | -15.07K shares | -4.61M | $215.26 | 78.95K |
| Q1 2021 | share | Decrease | -5.82% | -5.80K shares | 3.62M | $228.32 | 94.02K |
| Q4 2020 | share | Decrease | -5.53% | -5.84K shares | 2.41M | $178.29 | 99.83K |
| Q3 2020 | share | Decrease | -19.30% | -25.27K shares | -803K | $145.2 | 105.67K |
| Q2 2020 | share | Increase | +5.62% | 6.96K shares | 2.17M | $122.23 | 130.94K |
| Q1 2020 | share | Increase | 0.00% | 123.97K shares | 14.38M | $111.14 | 123.97K |