DONALDSON CAPITAL MANAGEMENT, LLC – Caterpillar Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.86M
portfolio value
DONALDSON 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 | Increase | +15.20% | 1.5K shares | 102K | $164.08 | 11.37K |
| Q2 2022 | share | Decrease | -1.15% | -115 shares | -461K | $178.76 | 9.87K |
| Q1 2022 | share | Increase | +7.28% | 678 shares | 301K | $222.82 | 9.98K |
| Q4 2021 | share | 0.00% | 0 shares | 137K | $206.08 | 9.30K | |
| Q3 2021 | share | Decrease | -7.72% | -779 shares | -408K | $190.91 | 9.30K |
| Q2 2021 | share | Decrease | -2.22% | -229 shares | -197K | $215.26 | 10.08K |
| Q1 2021 | share | Increase | +3.41% | 340 shares | 576K | $228.32 | 10.31K |
| Q4 2020 | share | Decrease | -39.82% | -6.59K shares | -656K | $178.29 | 9.97K |
| Q3 2020 | share | 0.00% | 0 shares | 375K | $145.2 | 16.57K | |
| Q2 2020 | share | Decrease | -0.60% | -100 shares | 162K | $122.23 | 16.57K |
| Q1 2020 | share | Decrease | -0.75% | -126 shares | -546K | $111.14 | 16.67K |
| Q4 2019 | share | Increase | +1.82% | 300 shares | 397K | $140.47 | 16.8K |
| Q3 2019 | share | Increase | +1.54% | 250 shares | -131K | $119.2 | 16.5K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $127.65 | 16.25K | |
| Q1 2019 | share | Decrease | -0.61% | -100 shares | 124K | $126.15 | 16.25K |
| Q4 2018 | share | Decrease | -0.29% | -48 shares | -422K | $117.57 | 16.35K |
| Q3 2018 | share | Increase | +0.34% | 56 shares | 283K | $140.17 | 16.39K |
| Q2 2018 | share | Decrease | -0.66% | -109 shares | -208K | $123.94 | 16.34K |
| Q1 2018 | share | Decrease | -0.09% | -15 shares | -170K | $133.96 | 16.45K |
| Q4 2017 | share | 0.00% | 0 shares | 542K | $142.58 | 16.46K | |
| Q3 2017 | share | Increase | +0.94% | 154 shares | 300K | $112.17 | 16.46K |
| Q2 2017 | share | Decrease | -1.15% | -190 shares | 222K | $95.96 | 16.31K |
| Q1 2017 | share | Decrease | -1.17% | -195 shares | -17K | $82.16 | 16.50K |
| Q4 2016 | share | Decrease | -14.79% | -2.89K shares | -191K | $81.47 | 16.69K |
| Q3 2016 | share | Increase | 0.00% | 19.59K shares | 1.73M | $77.3 | 19.59K |