HAYEK KALLEN INVESTMENT MANAGEMENT – Caterpillar Inc. Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$2.80M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | -0.42% | -73 shares | -264K | $164.08 | 17.11K |
| Q2 2022 | share | Decrease | -6.58% | -1.21K shares | -1.02M | $178.76 | 17.19K |
| Q1 2022 | share | Decrease | -2.30% | -434 shares | 206K | $222.82 | 18.40K |
| Q4 2021 | share | Increase | +15.30% | 2.5K shares | 758K | $206.08 | 18.83K |
| Q3 2021 | share | Decrease | -0.31% | -50 shares | -430K | $190.91 | 16.33K |
| Q2 2021 | share | Decrease | -1.32% | -220 shares | -284K | $215.26 | 16.38K |
| Q1 2021 | share | Decrease | -0.30% | -50 shares | 818K | $228.32 | 16.60K |
| Q4 2020 | share | Decrease | -0.09% | -15 shares | 546K | $178.29 | 16.65K |
| Q3 2020 | share | Decrease | -0.31% | -52 shares | 371K | $145.2 | 16.67K |
| Q2 2020 | share | Increase | +12.42% | 1.84K shares | 389K | $122.23 | 16.72K |
| Q1 2020 | share | Increase | +9.94% | 1.34K shares | -272K | $111.14 | 14.87K |
| Q4 2019 | share | Increase | +51.51% | 4.6K shares | 870K | $140.47 | 13.53K |
| Q3 2019 | share | Increase | +11.97% | 955 shares | 41K | $119.2 | 8.93K |
| Q2 2019 | share | Increase | +75.66% | 3.43K shares | 472K | $127.65 | 7.97K |
| Q1 2019 | share | Increase | 0.00% | 4.54K shares | 615K | $126.15 | 4.54K |