PARSEC FINANCIAL MANAGEMENT, INC. – Caterpillar Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$1.00M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. 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 | -3.22% | -203 shares | -126K | $164.08 | 6.11K |
| Q2 2022 | share | Increase | +0.80% | 50 shares | -267K | $178.76 | 6.31K |
| Q1 2022 | share | Increase | +126.67% | 3.5K shares | 825K | $222.82 | 6.26K |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $206.08 | 2.76K | |
| Q3 2021 | share | Increase | +10.12% | 254 shares | 34K | $190.91 | 2.76K |
| Q2 2021 | share | 0.00% | 0 shares | -36K | $215.26 | 2.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 125K | $228.32 | 2.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $178.29 | 2.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $145.2 | 2.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $122.23 | 2.50K | |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $111.14 | 2.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $140.47 | 2.50K | |
| Q3 2019 | share | Decrease | -10.52% | -295 shares | -65K | $119.2 | 2.50K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $127.65 | 2.80K | |
| Q1 2019 | share | Decrease | -22.71% | -824 shares | -81K | $126.15 | 2.80K |
| Q4 2018 | share | Increase | +0.67% | 24 shares | -89K | $117.57 | 3.62K |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $140.17 | 3.60K | |
| Q2 2018 | share | Decrease | -8.01% | -314 shares | -88K | $123.94 | 3.60K |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $133.96 | 3.91K | |
| Q4 2017 | share | Decrease | -0.31% | -12 shares | 127K | $142.58 | 3.91K |
| Q3 2017 | share | Increase | +0.31% | 12 shares | 69K | $112.17 | 3.93K |
| Q2 2017 | share | Increase | +1.11% | 43 shares | 62K | $95.96 | 3.91K |
| Q1 2017 | share | Decrease | -0.59% | -23 shares | -3K | $82.16 | 3.87K |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $81.47 | 3.89K | |
| Q3 2016 | share | Increase | +0.59% | 23 shares | 52K | $77.3 | 3.89K |
| Q2 2016 | share | Increase | +2.65% | 100 shares | 5K | $65.38 | 3.87K |
| Q1 2016 | share | Decrease | -6.21% | -250 shares | 15K | $65.37 | 3.77K |