VIGILANT CAPITAL MANAGEMENT, LLC – Caterpillar Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$738,000
portfolio value
VIGILANT 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 | +0.67% | 30 shares | -60K | $164.08 | 4.49K |
| Q2 2022 | share | Decrease | -0.22% | -10 shares | -199K | $178.76 | 4.46K |
| Q1 2022 | share | Decrease | -5.35% | -253 shares | 20K | $222.82 | 4.47K |
| Q4 2021 | share | Increase | +55.53% | 1.68K shares | 393K | $206.08 | 4.72K |
| Q3 2021 | share | Increase | +2.53% | 75 shares | -61K | $190.91 | 3.04K |
| Q2 2021 | share | Decrease | -7.34% | -235 shares | -97K | $215.26 | 2.96K |
| Q1 2021 | share | Increase | +8.47% | 250 shares | 205K | $228.32 | 3.2K |
| Q4 2020 | share | Increase | +353.85% | 2.3K shares | 440K | $178.29 | 2.95K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $145.2 | 650 | |
| Q2 2020 | share | Decrease | -45.83% | -550 shares | -57K | $122.23 | 650 |
| Q1 2020 | share | Decrease | -9.43% | -125 shares | -57K | $111.14 | 1.2K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $140.47 | 1.32K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $119.2 | 1.32K | |
| Q2 2019 | share | Decrease | -13.11% | -200 shares | -26K | $127.65 | 1.32K |
| Q1 2019 | share | Decrease | -7.58% | -125 shares | -3K | $126.15 | 1.52K |
| Q4 2018 | share | Increase | +21.32% | 290 shares | 3K | $117.57 | 1.65K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $140.17 | 1.36K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $123.94 | 1.36K | |
| Q1 2018 | share | Increase | +8.54% | 107 shares | 3K | $133.96 | 1.36K |
| Q4 2017 | share | Increase | +92.77% | 603 shares | 116K | $142.58 | 1.25K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $112.17 | 650 | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $95.96 | 650 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 650 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $81.47 | 650 | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $77.3 | 650 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $65.38 | 650 | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $65.37 | 650 |