MAIN STREET RESEARCH LLC – Caterpillar Inc. Transaction History
MAIN STREET RESEARCH LLC portfolio value:
$1.12M
portfolio value
MAIN STREET RESEARCH 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 | +1.96% | 132 shares | -77K | $164.08 | 6.86K |
| Q2 2022 | share | Decrease | -3.96% | -278 shares | -359K | $178.76 | 6.73K |
| Q1 2022 | share | Decrease | -1.50% | -107 shares | 91K | $222.82 | 7.01K |
| Q4 2021 | share | Decrease | -1.00% | -72 shares | 91K | $206.08 | 7.12K |
| Q3 2021 | share | Decrease | -94.66% | -127.58K shares | -27.95M | $190.91 | 7.19K |
| Q2 2021 | share | Increase | +5.10% | 6.54K shares | -402K | $215.26 | 134.78K |
| Q1 2021 | share | Increase | +6.28% | 7.57K shares | 7.77M | $228.32 | 128.24K |
| Q4 2020 | share | Increase | +3.30% | 3.86K shares | 4.54M | $178.29 | 120.66K |
| Q3 2020 | share | Increase | +5.59% | 6.18K shares | 3.42M | $145.2 | 116.80K |
| Q2 2020 | share | Increase | 0.00% | 110.62K shares | 13.99M | $122.23 | 110.62K |
| Q1 2020 | share | Decrease | -100.00% | -2.05K shares | -304K | $111.14 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $140.47 | 2.05K | |
| Q3 2019 | share | Increase | +9.00% | 170 shares | 3K | $119.2 | 2.05K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $127.65 | 1.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $126.15 | 1.88K | |
| Q4 2018 | share | Decrease | -96.92% | -59.48K shares | -9.11M | $117.57 | 1.88K |
| Q3 2018 | share | Decrease | -48.28% | -57.28K shares | -6.73M | $140.17 | 61.37K |
| Q2 2018 | share | Decrease | -1.18% | -1.42K shares | -1.59M | $123.94 | 118.65K |
| Q1 2018 | share | Increase | +1.89% | 2.22K shares | -875K | $133.96 | 120.07K |
| Q4 2017 | share | Increase | +1.39% | 1.61K shares | 4.07M | $142.58 | 117.84K |
| Q3 2017 | share | Decrease | -0.14% | -163 shares | 1.98M | $112.17 | 116.23K |
| Q2 2017 | share | Increase | +6.53% | 7.13K shares | 2.37M | $95.96 | 116.40K |
| Q1 2017 | share | Increase | +3.49% | 3.68K shares | 344K | $82.16 | 109.27K |
| Q4 2016 | share | Increase | +11.10% | 10.54K shares | 1.35M | $81.47 | 105.58K |
| Q3 2016 | share | Increase | 0.00% | 95.03K shares | 8.43M | $77.3 | 95.03K |