MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC – Caterpillar Inc. Transaction History
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC portfolio value:
$25.24M
portfolio value
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, 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 | -1.89% | -2.96K shares | -2.78M | $164.08 | 153.86K |
| Q2 2022 | share | Decrease | -2.79% | -4.49K shares | -7.91M | $178.76 | 156.83K |
| Q1 2022 | share | Decrease | -1.73% | -2.84K shares | 2.00M | $222.82 | 161.33K |
| Q4 2021 | share | Decrease | -2.13% | -3.57K shares | 1.73M | $206.08 | 164.17K |
| Q3 2021 | share | Decrease | -1.04% | -1.76K shares | -4.68M | $190.91 | 167.74K |
| Q2 2021 | share | Increase | +0.90% | 1.50K shares | -2.06M | $215.26 | 169.51K |
| Q1 2021 | share | Increase | +0.30% | 507 shares | 8.46M | $228.32 | 168.00K |
| Q4 2020 | share | Decrease | -1.15% | -1.94K shares | 5.21M | $178.29 | 167.49K |
| Q3 2020 | share | Decrease | -6.62% | -12.01K shares | 2.31M | $145.2 | 169.44K |
| Q2 2020 | share | Decrease | -6.79% | -13.22K shares | 363K | $122.23 | 181.45K |
| Q1 2020 | share | Decrease | -8.27% | -17.54K shares | -8.75M | $111.14 | 194.68K |
| Q4 2019 | share | Decrease | -1.51% | -3.26K shares | 4.12M | $140.47 | 212.23K |
| Q3 2019 | share | Decrease | -1.94% | -4.25K shares | -2.73M | $119.2 | 215.49K |
| Q2 2019 | share | Increase | +12.46% | 24.35K shares | 3.47M | $127.65 | 219.74K |
| Q1 2019 | share | Decrease | -7.03% | -14.76K shares | -231K | $126.15 | 195.39K |
| Q4 2018 | share | Increase | +6.21% | 12.28K shares | -3.47M | $117.57 | 210.16K |
| Q3 2018 | share | Increase | +1.95% | 3.78K shares | 3.84M | $140.17 | 197.88K |
| Q2 2018 | share | Decrease | -0.33% | -636 shares | -2.36M | $123.94 | 194.10K |
| Q1 2018 | share | Decrease | -2.19% | -4.36K shares | -2.67M | $133.96 | 194.73K |
| Q4 2017 | share | Increase | +0.74% | 1.46K shares | 6.72M | $142.58 | 199.10K |
| Q3 2017 | share | Increase | +2.21% | 4.26K shares | 3.86M | $112.17 | 197.63K |
| Q2 2017 | share | Increase | +2.38% | 4.49K shares | 3.26M | $95.96 | 193.37K |
| Q1 2017 | share | Increase | +4.74% | 8.54K shares | 796K | $82.16 | 188.87K |
| Q4 2016 | share | Increase | 0.00% | 180.33K shares | 16.72M | $81.47 | 180.33K |