NOVARE CAPITAL MANAGEMENT LLC – Caterpillar Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$365,000
portfolio value
NOVARE CAPITAL 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 | +22.36% | 406 shares | 40K | $164.08 | 2.22K |
| Q2 2022 | share | Increase | +1.34% | 24 shares | -74K | $178.76 | 1.81K |
| Q1 2022 | share | Decrease | -2.71% | -50 shares | 18K | $222.82 | 1.79K |
| Q4 2021 | share | Decrease | -6.12% | -120 shares | 4K | $206.08 | 1.84K |
| Q3 2021 | share | Decrease | -0.20% | -4 shares | -51K | $190.91 | 1.96K |
| Q2 2021 | share | Increase | +33.29% | 491 shares | 86K | $215.26 | 1.96K |
| Q1 2021 | share | Decrease | -1.67% | -25 shares | 69K | $228.32 | 1.47K |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $178.29 | 1.5K | |
| Q3 2020 | share | Increase | 0.00% | 1.5K shares | 224K | $145.2 | 1.5K |
| Q1 2020 | share | Decrease | -100.00% | -1.68K shares | -249K | $111.14 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.68K shares | 249K | $140.47 | 1.68K |
| Q3 2019 | share | Decrease | -100.00% | -1.5K shares | -204K | $119.2 | 0 |
| Q2 2019 | share | Decrease | -6.25% | -100 shares | -13K | $127.65 | 1.5K |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $126.15 | 1.6K | |
| Q4 2018 | share | Decrease | -22.29% | -459 shares | -105K | $117.57 | 1.6K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $140.17 | 2.05K | |
| Q2 2018 | share | Increase | +11.30% | 209 shares | 7K | $123.94 | 2.05K |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $133.96 | 1.85K | |
| Q4 2017 | share | Decrease | -27.65% | -707 shares | -27K | $142.58 | 1.85K |
| Q3 2017 | share | Increase | +16.33% | 359 shares | 83K | $112.17 | 2.55K |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $95.96 | 2.19K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 2.19K | |
| Q4 2016 | share | Decrease | -18.08% | -485 shares | -34K | $81.47 | 2.19K |
| Q3 2016 | share | Increase | 0.00% | 2.68K shares | 238K | $77.3 | 2.68K |