ASHFIELD CAPITAL PARTNERS, LLC – Caterpillar Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$14.40M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | Decrease | -0.54% | -477 shares | -1.37M | $164.08 | 87.76K |
| Q2 2022 | share | Increase | +36.16% | 23.43K shares | 1.33M | $178.76 | 88.24K |
| Q1 2022 | share | Decrease | -0.16% | -101 shares | 1.02M | $222.82 | 64.81K |
| Q4 2021 | share | Decrease | -0.61% | -400 shares | 882K | $206.08 | 64.91K |
| Q3 2021 | share | Increase | +1.06% | 682 shares | -1.52M | $190.91 | 65.31K |
| Q2 2021 | share | Increase | +2.75% | 1.72K shares | -520K | $215.26 | 64.62K |
| Q1 2021 | share | Decrease | -2.19% | -1.40K shares | 2.88M | $228.32 | 62.90K |
| Q4 2020 | share | Increase | +24.22% | 12.53K shares | 3.98M | $178.29 | 64.30K |
| Q3 2020 | share | Increase | +15.46% | 6.93K shares | 2.04M | $145.2 | 51.76K |
| Q2 2020 | share | Decrease | -41.31% | -31.55K shares | -3.19M | $122.23 | 44.83K |
| Q1 2020 | share | Decrease | -7.87% | -6.52K shares | -3.38M | $111.14 | 76.39K |
| Q4 2019 | share | Decrease | -1.02% | -854 shares | 1.66M | $140.47 | 82.92K |
| Q3 2019 | share | Increase | +0.54% | 449 shares | -775K | $119.2 | 83.77K |
| Q2 2019 | share | Decrease | -2.94% | -2.52K shares | -275K | $127.65 | 83.32K |
| Q1 2019 | share | Increase | +6.07% | 4.91K shares | 1.34M | $126.15 | 85.85K |
| Q4 2018 | share | Increase | +4.39% | 3.40K shares | -1.53M | $117.57 | 80.94K |
| Q3 2018 | share | Increase | +24.07% | 15.04K shares | 3.34M | $140.17 | 77.53K |
| Q2 2018 | share | Increase | +0.44% | 274 shares | -691K | $123.94 | 62.49K |
| Q1 2018 | share | Increase | +1.38% | 848 shares | -501K | $133.96 | 62.22K |
| Q4 2017 | share | Increase | +16.47% | 8.67K shares | 3.09M | $142.58 | 61.37K |
| Q3 2017 | share | Increase | +222.65% | 36.36K shares | 4.81M | $112.17 | 52.69K |
| Q2 2017 | share | Increase | +35.02% | 4.23K shares | 633K | $95.96 | 16.33K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 12.09K | |
| Q4 2016 | share | Decrease | -3.97% | -500 shares | 4K | $81.47 | 12.09K |
| Q3 2016 | share | 0.00% | 0 shares | 163K | $77.3 | 12.59K | |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $65.38 | 12.59K | |
| Q1 2016 | share | Increase | +3.28% | 400 shares | 135K | $65.37 | 12.59K |