MANCHESTER CAPITAL MANAGEMENT LLC – Caterpillar Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$453,000
portfolio value
MANCHESTER 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 | +0.77% | 21 shares | -36K | $164.08 | 2.75K |
| Q2 2022 | share | Increase | +0.04% | 1 shares | -121K | $178.76 | 2.73K |
| Q1 2022 | share | Decrease | -20.95% | -725 shares | -106K | $222.82 | 2.73K |
| Q4 2021 | share | Decrease | -15.23% | -622 shares | -68K | $206.08 | 3.46K |
| Q3 2021 | share | Increase | +2.59% | 103 shares | -82K | $190.91 | 4.08K |
| Q2 2021 | share | Increase | +35.60% | 1.04K shares | 185K | $215.26 | 3.98K |
| Q1 2021 | share | Increase | +0.31% | 9 shares | 148K | $228.32 | 2.93K |
| Q4 2020 | share | Increase | +0.93% | 27 shares | 101K | $178.29 | 2.92K |
| Q3 2020 | share | Decrease | -33.55% | -1.46K shares | -120K | $145.2 | 2.89K |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $122.23 | 4.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $111.14 | 4.36K | |
| Q4 2019 | share | 0.00% | 0 shares | 93K | $140.47 | 4.36K | |
| Q3 2019 | share | Decrease | -1.82% | -81 shares | -55K | $119.2 | 4.36K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $127.65 | 4.44K | |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $126.15 | 4.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -75K | $117.57 | 4.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 75K | $140.17 | 4.44K | |
| Q2 2018 | share | 0.00% | 0 shares | -52K | $123.94 | 4.44K | |
| Q1 2018 | share | Decrease | -32.80% | -2.16K shares | -387K | $133.96 | 4.44K |
| Q4 2017 | share | Increase | +220.55% | 4.55K shares | 785K | $142.58 | 6.61K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $112.17 | 2.06K | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $95.96 | 2.06K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 2.06K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $81.47 | 2.06K | |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $77.3 | 2.06K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $65.38 | 2.06K | |
| Q1 2016 | share | Decrease | -14.18% | -341 shares | -5K | $65.37 | 2.06K |