SMITH, SALLEY & ASSOCIATES – Caterpillar Inc. Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$1.42M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +1.07% | 92 shares | -112K | $164.08 | 8.69K |
| Q2 2022 | share | 0.00% | 0 shares | -379K | $178.76 | 8.60K | |
| Q1 2022 | share | Decrease | -10.41% | -1K shares | -68K | $222.82 | 8.60K |
| Q4 2021 | share | Increase | +11.86% | 1.01K shares | 337K | $206.08 | 9.60K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -220K | $190.91 | 8.58K |
| Q2 2021 | share | Increase | +13.77% | 1.03K shares | 119K | $215.26 | 8.58K |
| Q1 2021 | share | Increase | +2.36% | 174 shares | 408K | $228.32 | 7.54K |
| Q4 2020 | share | Increase | +0.08% | 6 shares | 243K | $178.29 | 7.37K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 167K | $145.2 | 7.36K |
| Q2 2020 | share | Decrease | -0.53% | -39 shares | 72K | $122.23 | 7.36K |
| Q1 2020 | share | 0.00% | 0 shares | -234K | $111.14 | 7.40K | |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 158K | $140.47 | 7.40K |
| Q3 2019 | share | 0.00% | 0 shares | -74K | $119.2 | 7.40K | |
| Q2 2019 | share | Increase | +2.13% | 154 shares | 27K | $127.65 | 7.40K |
| Q1 2019 | share | Decrease | -0.66% | -48 shares | 55K | $126.15 | 7.24K |
| Q4 2018 | share | Decrease | -0.15% | -11 shares | -187K | $117.57 | 7.29K |
| Q3 2018 | share | Increase | +1.11% | 80 shares | 134K | $140.17 | 7.30K |
| Q2 2018 | share | Increase | +0.06% | 4 shares | -84K | $123.94 | 7.22K |
| Q1 2018 | share | Decrease | -0.95% | -69 shares | -85K | $133.96 | 7.22K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 240K | $142.58 | 7.29K |
| Q3 2017 | share | Increase | +2.10% | 150 shares | 142K | $112.17 | 7.29K |
| Q2 2017 | share | 0.00% | 0 shares | 105K | $95.96 | 7.14K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 7.14K | |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $81.47 | 7.14K | |
| Q3 2016 | share | 0.00% | 0 shares | 93K | $77.3 | 7.14K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $65.38 | 7.14K | |
| Q1 2016 | share | Decrease | -5.67% | -429 shares | 32K | $65.37 | 7.14K |