CLEAR HARBOR ASSET MANAGEMENT, LLC – Caterpillar Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$8.33M
portfolio value
CLEAR HARBOR ASSET 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 | Decrease | -0.47% | -240 shares | -789K | $164.08 | 50.79K |
| Q2 2022 | share | Increase | +2.34% | 1.16K shares | -1.98M | $178.76 | 51.03K |
| Q1 2022 | share | Increase | +0.62% | 307 shares | 865K | $222.82 | 49.87K |
| Q4 2021 | share | Decrease | -0.28% | -138 shares | 706K | $206.08 | 49.56K |
| Q3 2021 | share | Decrease | -0.00% | -1 shares | -1.27M | $190.91 | 49.70K |
| Q2 2021 | share | Decrease | -0.81% | -407 shares | -802K | $215.26 | 49.70K |
| Q1 2021 | share | Decrease | -0.18% | -91 shares | 2.48M | $228.32 | 50.10K |
| Q4 2020 | share | Increase | +4.86% | 2.32K shares | 1.99M | $178.29 | 50.2K |
| Q3 2020 | share | Decrease | -1.36% | -660 shares | 1.00M | $145.2 | 47.87K |
| Q2 2020 | share | Increase | +4.18% | 1.94K shares | 734K | $122.23 | 48.53K |
| Q1 2020 | share | Decrease | -4.13% | -2.00K shares | -1.77M | $111.14 | 46.58K |
| Q4 2019 | share | Decrease | -3.24% | -1.62K shares | 832.62K | $140.47 | 48.58K |
| Q3 2019 | share | Increase | +3.48% | 1.69K shares | -270K | $119.2 | 50.21K |
| Q2 2019 | share | Decrease | -5.51% | -2.82K shares | -345K | $127.65 | 48.52K |
| Q1 2019 | share | Decrease | -3.37% | -1.79K shares | 205K | $126.15 | 51.35K |
| Q4 2018 | share | Increase | +23.26% | 10.03K shares | 1.76M | $117.57 | 53.14K |
| Q3 2018 | share | Increase | +7.15% | 2.87K shares | -474K | $140.17 | 43.11K |
| Q2 2018 | share | Increase | +15.37% | 5.36K shares | 319K | $123.94 | 40.23K |
| Q1 2018 | share | Increase | +1.48% | 509 shares | -276K | $133.96 | 34.87K |
| Q4 2017 | share | Increase | +0.09% | 32 shares | 1.13M | $142.58 | 34.36K |
| Q3 2017 | share | Increase | +2.58% | 865 shares | 635K | $112.17 | 34.33K |
| Q2 2017 | share | Increase | +2.21% | 725 shares | 609K | $95.96 | 33.47K |
| Q1 2017 | share | Decrease | -0.35% | -116 shares | -10K | $82.16 | 32.74K |
| Q4 2016 | share | Increase | +1.34% | 433 shares | 169K | $81.47 | 32.86K |
| Q3 2016 | share | Decrease | -1.62% | -535 shares | 380K | $77.3 | 32.43K |
| Q2 2016 | share | Decrease | -18.34% | -7.40K shares | -591K | $65.38 | 32.96K |
| Q1 2016 | share | Decrease | -4.92% | -2.09K shares | 205K | $65.37 | 40.36K |