CHEVIOT VALUE MANAGEMENT, LLC – Caterpillar Inc. Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$0
portfolio value
CHEVIOT VALUE 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 | Decrease | -100.00% | -1.12K shares | -202K | $164.08 | 0 |
| Q2 2022 | share | Decrease | -0.44% | -5 shares | -50K | $178.76 | 1.12K |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $222.82 | 1.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $206.08 | 1.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $190.91 | 1.13K | |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $215.26 | 1.13K | |
| Q1 2021 | share | Decrease | -20.60% | -294 shares | 3K | $228.32 | 1.13K |
| Q4 2020 | share | Increase | 0.00% | 1.42K shares | 260K | $178.29 | 1.42K |
| Q1 2020 | share | Decrease | -100.00% | -1.95K shares | -289K | $111.14 | 0 |
| Q4 2019 | share | Decrease | -0.46% | -9 shares | 41K | $140.47 | 1.95K |
| Q3 2019 | share | Decrease | -4.14% | -85 shares | -32K | $119.2 | 1.96K |
| Q2 2019 | share | Decrease | -1.87% | -39 shares | -3K | $127.65 | 2.05K |
| Q1 2019 | share | Increase | +0.05% | 1 shares | 17K | $126.15 | 2.09K |
| Q4 2018 | share | Decrease | -4.65% | -102 shares | -68K | $117.57 | 2.09K |
| Q3 2018 | share | Increase | +0.05% | 1 shares | 37K | $140.17 | 2.19K |
| Q2 2018 | share | Increase | +0.05% | 1 shares | -26K | $123.94 | 2.19K |
| Q1 2018 | share | Decrease | -0.86% | -19 shares | -25K | $133.96 | 2.19K |
| Q4 2017 | share | Increase | +1.14% | 25 shares | 76K | $142.58 | 2.20K |
| Q3 2017 | share | Increase | +1.44% | 31 shares | 41K | $112.17 | 2.18K |
| Q2 2017 | share | Decrease | -0.42% | -9 shares | 30K | $95.96 | 2.15K |
| Q1 2017 | share | Increase | +0.05% | 1 shares | 1K | $82.16 | 2.16K |
| Q4 2016 | share | Increase | 0.00% | 2.16K shares | 200K | $81.47 | 2.16K |