CALLAHAN ADVISORS, LLC – Caterpillar Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$7.66M
portfolio value
CALLAHAN ADVISORS, 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 | +6.09% | 2.67K shares | -207K | $164.08 | 46.69K |
| Q2 2022 | share | Increase | +0.42% | 186 shares | -1.89M | $178.76 | 44.01K |
| Q1 2022 | share | Increase | +5.34% | 2.22K shares | 1.16M | $222.82 | 43.82K |
| Q4 2021 | share | Increase | +8.44% | 3.23K shares | 1.23M | $206.08 | 41.60K |
| Q3 2021 | share | Decrease | -0.18% | -69 shares | -1M | $190.91 | 38.36K |
| Q2 2021 | share | Increase | +0.92% | 350 shares | -466K | $215.26 | 38.43K |
| Q1 2021 | share | Decrease | -5.49% | -2.21K shares | 1.49M | $228.32 | 38.08K |
| Q4 2020 | share | Decrease | -5.81% | -2.48K shares | 954K | $178.29 | 40.3K |
| Q3 2020 | share | Decrease | -6.30% | -2.87K shares | 605K | $145.2 | 42.78K |
| Q2 2020 | share | Decrease | -18.05% | -10.06K shares | -690K | $122.23 | 45.66K |
| Q1 2020 | share | Increase | +0.30% | 169 shares | -1.73M | $111.14 | 55.72K |
| Q4 2019 | share | Increase | +7.94% | 4.08K shares | 1.70M | $140.47 | 55.55K |
| Q3 2019 | share | Increase | +0.99% | 503 shares | -445K | $119.2 | 51.46K |
| Q2 2019 | share | Increase | +7.00% | 3.33K shares | 493K | $127.65 | 50.96K |
| Q1 2019 | share | Increase | +39.52% | 13.49K shares | 2.11M | $126.15 | 47.63K |
| Q4 2018 | share | Increase | +29.83% | 7.84K shares | 328K | $117.57 | 34.13K |
| Q3 2018 | share | Increase | +55.55% | 9.39K shares | 1.71M | $140.17 | 26.29K |
| Q2 2018 | share | Increase | +45.90% | 5.31K shares | 585K | $123.94 | 16.90K |
| Q1 2018 | share | Decrease | -3.36% | -403 shares | -181K | $133.96 | 11.58K |
| Q4 2017 | share | Increase | +5.59% | 635 shares | 473K | $142.58 | 11.98K |
| Q3 2017 | share | Increase | +6.51% | 694 shares | 270K | $112.17 | 11.35K |
| Q2 2017 | share | Increase | +0.79% | 84 shares | 165K | $95.96 | 10.66K |
| Q1 2017 | share | Decrease | -21.16% | -2.83K shares | -263K | $82.16 | 10.57K |
| Q4 2016 | share | Decrease | -9.16% | -1.35K shares | -67K | $81.47 | 13.41K |
| Q3 2016 | share | Decrease | -3.21% | -489 shares | 154K | $77.3 | 14.76K |
| Q2 2016 | share | Decrease | -15.47% | -2.79K shares | -224K | $65.38 | 15.25K |
| Q1 2016 | share | Decrease | -61.15% | -28.41K shares | -1.77M | $65.37 | 18.04K |