O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Caterpillar Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$8.85M
portfolio value
O'SHAUGHNESSY ASSET 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 | +1.97% | 1.04K shares | -606K | $164.08 | 53.98K |
| Q2 2022 | share | Increase | +17.81% | 8.00K shares | -549K | $178.76 | 52.93K |
| Q1 2022 | share | Increase | +36.32% | 11.97K shares | 3.19M | $222.82 | 44.93K |
| Q4 2021 | share | Decrease | -7.64% | -2.72K shares | -42K | $206.08 | 32.96K |
| Q3 2021 | share | Decrease | -61.46% | -56.91K shares | -13.28M | $190.91 | 35.68K |
| Q2 2021 | share | Decrease | -0.40% | -374 shares | -1.4M | $215.26 | 92.6K |
| Q1 2021 | share | Decrease | -46.39% | -80.43K shares | -10.01M | $228.32 | 92.97K |
| Q4 2020 | share | Decrease | -40.72% | -119.09K shares | -12.09M | $178.29 | 173.41K |
| Q3 2020 | share | Decrease | -15.59% | -54.02K shares | -192K | $145.2 | 292.50K |
| Q2 2020 | share | Increase | +1.41% | 4.82K shares | 4.16M | $122.23 | 346.52K |
| Q1 2020 | share | Increase | +41.84% | 100.79K shares | 4.12M | $111.14 | 341.70K |
| Q4 2019 | share | Increase | +104.61% | 123.16K shares | 20.68M | $140.47 | 240.90K |
| Q3 2019 | share | Increase | 0.00% | 117.74K shares | 14.87M | $119.2 | 117.74K |
| Q4 2018 | share | Decrease | -100.00% | -46 shares | -7K | $117.57 | 0 |
| Q3 2018 | share | Increase | +4.55% | 2 shares | 1K | $140.17 | 46 |
| Q2 2018 | share | Increase | +15.79% | 6 shares | 0 | $123.94 | 44 |
| Q1 2018 | share | Increase | +850.00% | 34 shares | 5K | $133.96 | 38 |
| Q4 2017 | share | Increase | 0.00% | 4 shares | 1K | $142.58 | 4 |
| Q1 2017 | share | Decrease | -100.00% | -221.11K shares | -24.89M | $82.16 | 0 |
| Q4 2016 | share | Decrease | -54.02% | -259.77K shares | -17.79M | $81.47 | 221.11K |
| Q3 2016 | share | Decrease | -16.45% | -94.68K shares | -946K | $77.3 | 480.88K |
| Q2 2016 | share | Decrease | -1.04% | -6.05K shares | -867K | $65.38 | 575.57K |
| Q1 2016 | share | Increase | +11.70% | 60.91K shares | 9.11M | $65.37 | 581.63K |