REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Caterpillar Inc. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$403,000
portfolio value
REYNDERS MCVEIGH 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 | Decrease | -1.99% | -50 shares | -45K | $164.08 | 2.45K |
| Q2 2022 | share | Decrease | -13.75% | -400 shares | -200K | $178.76 | 2.50K |
| Q1 2022 | share | Decrease | -1.99% | -59 shares | 34K | $222.82 | 2.90K |
| Q4 2021 | share | Decrease | -2.37% | -72 shares | 30K | $206.08 | 2.96K |
| Q3 2021 | share | Decrease | -4.10% | -130 shares | -106K | $190.91 | 3.04K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | -45K | $215.26 | 3.17K |
| Q1 2021 | share | Increase | +5.99% | 179 shares | 191K | $228.32 | 3.16K |
| Q4 2020 | share | Increase | +6.71% | 188 shares | 126K | $178.29 | 2.99K |
| Q3 2020 | share | Decrease | -36.07% | -1.58K shares | -136K | $145.2 | 2.80K |
| Q2 2020 | share | Increase | +47.92% | 1.42K shares | 210K | $122.23 | 4.38K |
| Q1 2020 | share | Increase | +34.38% | 758 shares | 18K | $111.14 | 2.96K |
| Q4 2019 | share | Decrease | -2.22% | -50 shares | 41K | $140.47 | 2.20K |
| Q3 2019 | share | Decrease | -2.17% | -50 shares | -29K | $119.2 | 2.25K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $127.65 | 2.30K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $126.15 | 2.30K | |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $117.57 | 2.30K | |
| Q3 2018 | share | Decrease | -0.77% | -18 shares | 36K | $140.17 | 2.30K |
| Q2 2018 | share | Increase | +37.21% | 630 shares | 65K | $123.94 | 2.32K |
| Q1 2018 | share | Decrease | -32.44% | -813 shares | -145K | $133.96 | 1.69K |
| Q4 2017 | share | 0.00% | 0 shares | 82K | $142.58 | 2.50K | |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $112.17 | 2.50K | |
| Q2 2017 | share | Decrease | -5.65% | -150 shares | 23K | $95.96 | 2.50K |
| Q1 2017 | share | Decrease | -6.18% | -175 shares | -17K | $82.16 | 2.65K |
| Q4 2016 | share | Increase | +7.60% | 200 shares | 29K | $81.47 | 2.83K |
| Q3 2016 | share | Increase | 0.00% | 2.63K shares | 234K | $77.3 | 2.63K |
| Q2 2016 | share | Decrease | -100.00% | -2.66K shares | -204K | $65.38 | 0 |
| Q1 2016 | share | Decrease | -11.01% | -330 shares | 0 | $65.37 | 2.66K |