IMS CAPITAL MANAGEMENT – Caterpillar Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$263,000
portfolio value
IMS 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 | 0.00% | 0 shares | -23K | $164.08 | 1.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $178.76 | 1.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $222.82 | 1.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $206.08 | 1.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $190.91 | 1.6K | |
| Q2 2021 | share | 0.00% | 0 shares | -23K | $215.26 | 1.6K | |
| Q1 2021 | share | Decrease | -43.76% | -1.24K shares | -147K | $228.32 | 1.6K |
| Q4 2020 | share | Increase | +84.14% | 1.3K shares | 288K | $178.29 | 2.84K |
| Q3 2020 | share | Decrease | -47.54% | -1.4K shares | -143K | $145.2 | 1.54K |
| Q2 2020 | share | Increase | 0.00% | 2.94K shares | 373K | $122.23 | 2.94K |
| Q1 2020 | share | Decrease | -100.00% | -1.62K shares | -239K | $111.14 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $140.47 | 1.62K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $119.2 | 1.62K | |
| Q2 2019 | share | Increase | 0.00% | 1.62K shares | 221K | $127.65 | 1.62K |
| Q1 2019 | share | Decrease | -100.00% | -1.62K shares | -206K | $126.15 | 0 |
| Q4 2018 | share | Decrease | -7.22% | -126 shares | -60K | $117.57 | 1.62K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $140.17 | 1.74K | |
| Q2 2018 | share | Increase | 0.00% | 1.74K shares | 237K | $123.94 | 1.74K |