AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Caterpillar Inc. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$7.38M
portfolio value
AMERICAN ASSETS INVESTMENT 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 | 0.00% | 0 shares | -660K | $164.08 | 45K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.98M | $178.76 | 45K | |
| Q1 2022 | share | 0.00% | 0 shares | 724K | $222.82 | 45K | |
| Q4 2021 | share | 0.00% | 0 shares | 664K | $206.08 | 45K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.15M | $190.91 | 45K | |
| Q2 2021 | share | 0.00% | 0 shares | -641K | $215.26 | 45K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.24M | $228.32 | 45K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.47M | $178.29 | 45K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.01M | $145.2 | 45K | |
| Q2 2020 | share | Increase | +12.50% | 5K shares | 1.05M | $122.23 | 45K |
| Q1 2020 | share | 0.00% | 0 shares | -1.26M | $111.14 | 40K | |
| Q4 2019 | share | 0.00% | 0 shares | 855K | $140.47 | 40K | |
| Q3 2019 | share | Increase | +33.33% | 10K shares | 963K | $119.2 | 40K |
| Q2 2019 | share | 0.00% | 0 shares | 118K | $127.65 | 30K | |
| Q1 2019 | share | 0.00% | 0 shares | 159K | $126.15 | 30K | |
| Q4 2018 | share | Increase | 0.00% | 30K shares | 3.81M | $117.57 | 30K |