ASSET DEDICATION, LLC – Caterpillar Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$3.10M
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.89K shares | 3.10M | $164.08 | 18.89K |
| Q2 2022 | share | Decrease | -100.00% | -19.03K shares | -4.22M | $178.76 | 0 |
| Q1 2022 | share | Decrease | -2.69% | -526 shares | 189K | $222.82 | 19.03K |
| Q4 2021 | share | Increase | +14.28% | 2.44K shares | 765K | $206.08 | 19.56K |
| Q3 2021 | share | Increase | +5.18% | 843 shares | -263K | $190.91 | 17.11K |
| Q2 2021 | share | Increase | +35.22% | 4.23K shares | 741K | $215.26 | 16.27K |
| Q1 2021 | share | Decrease | -25.29% | -4.07K shares | -141K | $228.32 | 12.03K |
| Q4 2020 | share | Increase | +11.35% | 1.64K shares | 787K | $178.29 | 16.11K |
| Q3 2020 | share | Increase | +15.33% | 1.92K shares | 556K | $145.2 | 14.46K |
| Q2 2020 | share | Increase | +11.39% | 1.28K shares | 274K | $122.23 | 12.54K |
| Q1 2020 | share | Decrease | -0.44% | -50 shares | -352K | $111.14 | 11.26K |
| Q4 2019 | share | Increase | +16.88% | 1.63K shares | 450K | $140.47 | 11.31K |
| Q3 2019 | share | Decrease | -9.30% | -992 shares | -226K | $119.2 | 9.67K |
| Q2 2019 | share | Increase | +1.82% | 191 shares | 28K | $127.65 | 10.67K |
| Q1 2019 | share | Increase | +12.10% | 1.13K shares | 233K | $126.15 | 10.47K |
| Q4 2018 | share | Decrease | -8.44% | -862 shares | -366K | $117.57 | 9.34K |
| Q3 2018 | share | Decrease | -4.59% | -491 shares | 97K | $140.17 | 10.21K |
| Q2 2018 | share | Increase | +2.35% | 246 shares | -80K | $123.94 | 10.70K |
| Q1 2018 | share | Decrease | -0.01% | -1 shares | -112K | $133.96 | 10.45K |
| Q4 2017 | share | Increase | 0.00% | 10.45K shares | 1.64M | $142.58 | 10.45K |
| Q3 2017 | share | Decrease | -100.00% | -7.73K shares | -817K | $112.17 | 0 |
| Q2 2017 | share | Increase | +0.95% | 73 shares | 96K | $95.96 | 7.73K |
| Q1 2017 | share | Decrease | -0.92% | -71 shares | -8K | $82.16 | 7.66K |
| Q4 2016 | share | Increase | +29.96% | 1.78K shares | 203K | $81.47 | 7.73K |
| Q3 2016 | share | Increase | +5.81% | 327 shares | 103K | $77.3 | 5.95K |
| Q2 2016 | share | Increase | +17.85% | 852 shares | 58K | $65.38 | 5.62K |
| Q1 2016 | share | Decrease | -10.47% | -558 shares | 3K | $65.37 | 4.77K |