AUREUS ASSET MANAGEMENT, LLC – Caterpillar Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$904,000
portfolio value
AUREUS ASSET MANAGEMENT, LLC 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 | +0.05% | 3 shares | -80K | $164.08 | 5.50K |
| Q2 2022 | share | Decrease | -43.15% | -4.17K shares | -1.17M | $178.76 | 5.50K |
| Q1 2022 | share | Decrease | -0.41% | -40 shares | 148K | $222.82 | 9.68K |
| Q4 2021 | share | Increase | +0.45% | 44 shares | 152K | $206.08 | 9.72K |
| Q3 2021 | share | Decrease | -11.18% | -1.21K shares | -514K | $190.91 | 9.68K |
| Q2 2021 | share | Increase | 0.00% | 10.89K shares | 2.37M | $215.26 | 10.89K |
| Q1 2018 | share | Decrease | -100.00% | -1.27K shares | -201K | $133.96 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.27K shares | 201K | $142.58 | 1.27K |
| Q1 2016 | share | Decrease | -100.00% | -3.58K shares | -243K | $65.37 | 0 |