STILLWATER INVESTMENT MANAGEMENT, LLC – Caterpillar Inc. Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
$2.82M
portfolio value
STILLWATER INVESTMENT 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 | Increase | +0.47% | 80 shares | -239K | $164.08 | 17.24K |
| Q2 2022 | share | Increase | +0.42% | 72 shares | -740K | $178.76 | 17.16K |
| Q1 2022 | share | Increase | +0.56% | 96 shares | 294K | $222.82 | 17.09K |
| Q4 2021 | share | Decrease | -0.52% | -88 shares | 234K | $206.08 | 16.99K |
| Q3 2021 | share | Decrease | -0.36% | -61 shares | -451K | $190.91 | 17.08K |
| Q2 2021 | share | Decrease | -0.17% | -30 shares | -251K | $215.26 | 17.14K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 856K | $228.32 | 17.17K |
| Q4 2020 | share | Decrease | -2.80% | -495 shares | 491K | $178.29 | 17.17K |
| Q3 2020 | share | Increase | +1.45% | 252 shares | 432K | $145.2 | 17.66K |
| Q2 2020 | share | Increase | +0.90% | 155 shares | 200K | $122.23 | 17.41K |
| Q1 2020 | share | Decrease | -1.58% | -277 shares | -587K | $111.14 | 17.26K |
| Q4 2019 | share | Increase | +10.25% | 1.63K shares | 581K | $140.47 | 17.53K |
| Q3 2019 | share | Increase | +0.87% | 137 shares | -140K | $119.2 | 15.90K |
| Q2 2019 | share | Decrease | -9.16% | -1.59K shares | -203K | $127.65 | 15.77K |
| Q1 2019 | share | Increase | +3.41% | 573 shares | 219K | $126.15 | 17.36K |
| Q4 2018 | share | Increase | +0.41% | 68 shares | -417K | $117.57 | 16.78K |
| Q3 2018 | share | Decrease | -0.69% | -116 shares | 266K | $140.17 | 16.72K |
| Q2 2018 | share | Decrease | -0.89% | -152 shares | -220K | $123.94 | 16.83K |
| Q1 2018 | share | Increase | +0.50% | 84 shares | -160K | $133.96 | 16.98K |
| Q4 2017 | share | Decrease | -0.42% | -72 shares | 547K | $142.58 | 16.90K |
| Q3 2017 | share | Increase | +0.45% | 76 shares | 301K | $112.17 | 16.97K |
| Q2 2017 | share | Decrease | -0.82% | -140 shares | 235K | $95.96 | 16.9K |
| Q1 2017 | share | Increase | +0.76% | 128 shares | 13K | $82.16 | 17.04K |
| Q4 2016 | share | Increase | +2.46% | 406 shares | 103K | $81.47 | 16.91K |
| Q3 2016 | share | Increase | +0.21% | 34 shares | 216K | $77.3 | 16.50K |
| Q2 2016 | share | Increase | +5.88% | 915 shares | 58K | $65.38 | 16.47K |
| Q1 2016 | share | Increase | +2.59% | 393 shares | 160K | $65.37 | 15.55K |