B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Caterpillar Inc. Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$3.57M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL 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 | Increase | +5.98% | 1.23K shares | -100K | $164.08 | 21.80K |
| Q2 2022 | share | Increase | +3.50% | 696 shares | -751K | $178.76 | 20.57K |
| Q1 2022 | share | Increase | +0.79% | 156 shares | 352K | $222.82 | 19.87K |
| Q4 2021 | share | Increase | +1.51% | 294 shares | 347K | $206.08 | 19.72K |
| Q3 2021 | share | Decrease | -0.54% | -106 shares | -521K | $190.91 | 19.42K |
| Q2 2021 | share | Decrease | -0.69% | -136 shares | -310K | $215.26 | 19.53K |
| Q1 2021 | share | Decrease | -1.91% | -382 shares | 911K | $228.32 | 19.67K |
| Q4 2020 | share | Increase | +0.52% | 103 shares | 675K | $178.29 | 20.05K |
| Q3 2020 | share | Increase | +1.34% | 263 shares | 485K | $145.2 | 19.94K |
| Q2 2020 | share | Increase | +4.58% | 862 shares | 306K | $122.23 | 19.68K |
| Q1 2020 | share | Increase | +2.60% | 477 shares | -525K | $111.14 | 18.82K |
| Q4 2019 | share | Decrease | -6.22% | -1.21K shares | 238K | $140.47 | 18.34K |
| Q3 2019 | share | Increase | +5.38% | 998 shares | -59K | $119.2 | 19.56K |
| Q2 2019 | share | Increase | +1.69% | 308 shares | 56K | $127.65 | 18.56K |
| Q1 2019 | share | Increase | +2.98% | 528 shares | 221K | $126.15 | 18.25K |
| Q4 2018 | share | Increase | +5.17% | 871 shares | -318K | $117.57 | 17.73K |
| Q3 2018 | share | Increase | +5.77% | 919 shares | 408K | $140.17 | 16.85K |
| Q2 2018 | share | Increase | +14.65% | 2.03K shares | 114K | $123.94 | 15.94K |
| Q1 2018 | share | Decrease | -35.57% | -7.67K shares | -1.35M | $133.96 | 13.90K |
| Q4 2017 | share | Decrease | -6.48% | -1.49K shares | 523K | $142.58 | 21.58K |
| Q3 2017 | share | Decrease | -4.22% | -1.01K shares | 289K | $112.17 | 23.07K |
| Q2 2017 | share | Increase | +1.14% | 272 shares | 379K | $95.96 | 24.09K |
| Q1 2017 | share | Increase | +5.06% | 1.14K shares | 107K | $82.16 | 23.82K |
| Q4 2016 | share | Decrease | -19.54% | -5.50K shares | -398K | $81.47 | 22.67K |
| Q3 2016 | share | Increase | +491.23% | 23.41K shares | 2.14M | $77.3 | 28.17K |
| Q2 2016 | share | Increase | +32.10% | 1.15K shares | 85K | $65.38 | 4.76K |
| Q1 2016 | share | Increase | 0.00% | 3.60K shares | 276K | $65.37 | 3.60K |