SOL CAPITAL MANAGEMENT CO – Caterpillar Inc. Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$867,000
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | 0.00% | 0 shares | -78K | $164.08 | 5.28K | |
| Q2 2022 | share | Decrease | -0.11% | -6 shares | -234K | $178.76 | 5.28K |
| Q1 2022 | share | Decrease | -3.64% | -200 shares | 43K | $222.82 | 5.29K |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | 81K | $206.08 | 5.49K |
| Q3 2021 | share | Decrease | -2.66% | -150 shares | -173K | $190.91 | 5.49K |
| Q2 2021 | share | Decrease | -5.29% | -315 shares | -154K | $215.26 | 5.64K |
| Q1 2021 | share | Decrease | -2.50% | -153 shares | 269K | $228.32 | 5.95K |
| Q4 2020 | share | Decrease | -2.54% | -159 shares | 178K | $178.29 | 6.11K |
| Q3 2020 | share | 0.00% | 0 shares | 142K | $145.2 | 6.27K | |
| Q2 2020 | share | Decrease | -3.09% | -200 shares | 42K | $122.23 | 6.27K |
| Q1 2020 | share | Increase | +1.17% | 75 shares | -194K | $111.14 | 6.47K |
| Q4 2019 | share | Decrease | -1.04% | -67 shares | 129K | $140.47 | 6.39K |
| Q3 2019 | share | Increase | +0.78% | 50 shares | -58K | $119.2 | 6.46K |
| Q2 2019 | share | Increase | +7.55% | 450 shares | 66K | $127.65 | 6.41K |
| Q1 2019 | share | Increase | +2.58% | 150 shares | 69K | $126.15 | 5.96K |
| Q4 2018 | share | Increase | +7.89% | 425 shares | -83K | $117.57 | 5.81K |
| Q3 2018 | share | Increase | +0.94% | 50 shares | 98K | $140.17 | 5.38K |
| Q2 2018 | share | Decrease | -0.04% | -2 shares | -63K | $123.94 | 5.33K |
| Q1 2018 | share | Decrease | -0.24% | -13 shares | -57K | $133.96 | 5.34K |
| Q4 2017 | share | Decrease | -16.88% | -1.08K shares | 41K | $142.58 | 5.35K |
| Q3 2017 | share | Decrease | -3.66% | -245 shares | 85K | $112.17 | 6.44K |
| Q2 2017 | share | Decrease | -6.31% | -450 shares | 56K | $95.96 | 6.68K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 7.13K | |
| Q4 2016 | share | Decrease | -3.52% | -260 shares | 6K | $81.47 | 7.13K |
| Q3 2016 | share | 0.00% | 0 shares | 95K | $77.3 | 7.39K | |
| Q2 2016 | share | Increase | +1.37% | 100 shares | 3K | $65.38 | 7.39K |
| Q1 2016 | share | Increase | +4.29% | 300 shares | 83K | $65.37 | 7.29K |