SAVANT CAPITAL, LLC – Caterpillar Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$2.11M
portfolio value
SAVANT CAPITAL, 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 | -0.84% | -110 shares | -210K | $164.08 | 12.91K |
Q2 2022 | share | Increase | +3.12% | 394 shares | -485K | $178.76 | 13.02K |
Q1 2022 | share | Increase | +3.57% | 435 shares | 292K | $222.82 | 12.62K |
Q4 2021 | share | Decrease | -8.67% | -1.15K shares | -42K | $206.08 | 12.19K |
Q3 2021 | share | Increase | +29.01% | 3.00K shares | 311K | $190.91 | 13.35K |
Q2 2021 | share | Decrease | -15.08% | -1.83K shares | -573K | $215.26 | 10.34K |
Q1 2021 | share | Decrease | -9.49% | -1.27K shares | 375K | $228.32 | 12.18K |
Q4 2020 | share | Increase | +2.40% | 316 shares | 489K | $178.29 | 13.46K |
Q3 2020 | share | Increase | +1.48% | 192 shares | 322K | $145.2 | 13.14K |
Q2 2020 | share | Decrease | -1.15% | -151 shares | 118K | $122.23 | 12.95K |
Q1 2020 | share | Increase | +45.98% | 4.12K shares | 195K | $111.14 | 13.10K |
Q4 2019 | share | Increase | +12.72% | 1.01K shares | 320K | $140.47 | 8.97K |
Q3 2019 | share | Decrease | -0.47% | -38 shares | -85K | $119.2 | 7.96K |
Q2 2019 | share | Increase | +7.32% | 546 shares | 81K | $127.65 | 8.00K |
Q1 2019 | share | Increase | +2.38% | 173 shares | 84K | $126.15 | 7.45K |
Q4 2018 | share | Decrease | -7.23% | -568 shares | -271K | $117.57 | 7.28K |
Q3 2018 | share | Decrease | -0.10% | -8 shares | 131K | $140.17 | 7.85K |
Q2 2018 | share | Decrease | -11.02% | -973 shares | -236K | $123.94 | 7.86K |
Q1 2018 | share | Decrease | -3.54% | -324 shares | -141K | $133.96 | 8.83K |
Q4 2017 | share | Decrease | -0.67% | -62 shares | 293K | $142.58 | 9.15K |
Q3 2017 | share | Decrease | -3.83% | -367 shares | 120K | $112.17 | 9.21K |
Q2 2017 | share | Decrease | -12.78% | -1.40K shares | 10K | $95.96 | 9.58K |
Q1 2017 | share | Increase | +3.33% | 354 shares | 34K | $82.16 | 10.99K |
Q4 2016 | share | Increase | +25.96% | 2.19K shares | 236K | $81.47 | 10.63K |
Q3 2016 | share | Decrease | -6.11% | -550 shares | 68K | $77.3 | 8.44K |
Q2 2016 | share | Increase | +3.58% | 311 shares | 17K | $65.38 | 8.99K |
Q1 2016 | share | Increase | +8.75% | 699 shares | 122K | $65.37 | 8.68K |