COVINGTON CAPITAL MANAGEMENT – Caterpillar Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.08M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +0.09% | 6 shares | -96K | $164.08 | 6.61K |
| Q2 2022 | share | Increase | +96.93% | 3.25K shares | 434K | $178.76 | 6.60K |
| Q1 2022 | share | Increase | +4.68% | 150 shares | 84K | $222.82 | 3.35K |
| Q4 2021 | share | Increase | +16.33% | 450 shares | 134K | $206.08 | 3.20K |
| Q3 2021 | share | Decrease | -3.30% | -94 shares | -91K | $190.91 | 2.75K |
| Q2 2021 | share | Increase | +39.77% | 811 shares | 147K | $215.26 | 2.85K |
| Q1 2021 | share | Decrease | -0.39% | -8 shares | 100K | $228.32 | 2.03K |
| Q4 2020 | share | Decrease | -6.95% | -153 shares | 45K | $178.29 | 2.04K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $145.2 | 2.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $122.23 | 2.2K | |
| Q1 2020 | share | Decrease | -10.93% | -270 shares | -110K | $111.14 | 2.2K |
| Q4 2019 | share | Decrease | -1.44% | -36 shares | 48K | $140.47 | 2.47K |
| Q3 2019 | share | Increase | +13.91% | 306 shares | 17K | $119.2 | 2.50K |
| Q2 2019 | share | Decrease | -2.22% | -50 shares | -5K | $127.65 | 2.2K |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $126.15 | 2.25K | |
| Q4 2018 | share | Decrease | -4.26% | -100 shares | -72K | $117.57 | 2.25K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $140.17 | 2.35K | |
| Q2 2018 | share | Decrease | -12.64% | -340 shares | -77K | $123.94 | 2.35K |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $133.96 | 2.69K | |
| Q4 2017 | share | Increase | +14.47% | 340 shares | 131K | $142.58 | 2.69K |
| Q3 2017 | share | Increase | 0.00% | 2.35K shares | 293K | $112.17 | 2.35K |