MARYLAND CAPITAL MANAGEMENT – Caterpillar Inc. Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$346,000
portfolio value
MARYLAND 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 | Decrease | -33.56% | -1.06K shares | -221K | $164.08 | 2.10K |
Q2 2022 | share | Increase | +3.93% | 120 shares | -113K | $178.76 | 3.17K |
Q1 2022 | share | Decrease | -7.12% | -234 shares | 0 | $222.82 | 3.05K |
Q4 2021 | share | Increase | +49.27% | 1.08K shares | 257K | $206.08 | 3.28K |
Q3 2021 | share | Decrease | -10.41% | -256 shares | -112K | $190.91 | 2.20K |
Q2 2021 | share | Increase | +15.62% | 332 shares | 42K | $215.26 | 2.45K |
Q1 2021 | share | Decrease | -2.30% | -50 shares | 97K | $228.32 | 2.12K |
Q4 2020 | share | 0.00% | 0 shares | 72K | $178.29 | 2.17K | |
Q3 2020 | share | Decrease | -4.77% | -109 shares | 35K | $145.2 | 2.17K |
Q2 2020 | share | Decrease | -8.27% | -206 shares | 0 | $122.23 | 2.28K |
Q1 2020 | share | Decrease | -14.04% | -407 shares | -139K | $111.14 | 2.49K |
Q4 2019 | share | Increase | +1.12% | 32 shares | 66K | $140.47 | 2.89K |
Q3 2019 | share | Decrease | -13.31% | -440 shares | -89K | $119.2 | 2.86K |
Q2 2019 | share | Increase | +6.10% | 190 shares | 29K | $127.65 | 3.30K |
Q1 2019 | share | Decrease | -3.11% | -100 shares | 14K | $126.15 | 3.11K |
Q4 2018 | share | Increase | +40.44% | 926 shares | 59K | $117.57 | 3.21K |
Q3 2018 | share | 0.00% | 0 shares | 39K | $140.17 | 2.29K | |
Q2 2018 | share | 0.00% | 0 shares | -27K | $123.94 | 2.29K | |
Q1 2018 | share | Increase | +2.23% | 50 shares | -16K | $133.96 | 2.29K |
Q4 2017 | share | 0.00% | 0 shares | 73K | $142.58 | 2.24K | |
Q3 2017 | share | 0.00% | 0 shares | 40K | $112.17 | 2.24K | |
Q2 2017 | share | Decrease | -13.51% | -350 shares | -1K | $95.96 | 2.24K |
Q1 2017 | share | Decrease | -5.47% | -150 shares | -13K | $82.16 | 2.59K |
Q4 2016 | share | 0.00% | 0 shares | 11K | $81.47 | 2.74K | |
Q3 2016 | share | Increase | 0.00% | 2.74K shares | 243K | $77.3 | 2.74K |