HILTON CAPITAL MANAGEMENT, LLC – Caterpillar Inc. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$1.11M
portfolio value
HILTON 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 | 0.00% | 0 shares | -100K | $164.08 | 6.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -298K | $178.76 | 6.78K | |
| Q1 2022 | share | 0.00% | 0 shares | 109K | $222.82 | 6.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $206.08 | 6.78K | |
| Q3 2021 | share | Decrease | -12.07% | -931 shares | -377K | $190.91 | 6.78K |
| Q2 2021 | share | Decrease | -92.72% | -98.30K shares | -22.90M | $215.26 | 7.71K |
| Q1 2021 | share | Decrease | -27.48% | -40.18K shares | -2.02M | $228.32 | 106.01K |
| Q4 2020 | share | Decrease | -2.65% | -3.98K shares | 4.21M | $178.29 | 146.19K |
| Q3 2020 | share | Increase | +8930.55% | 148.51K shares | 22.18M | $145.2 | 150.17K |
| Q2 2020 | share | Increase | 0.00% | 1.66K shares | 210K | $122.23 | 1.66K |
| Q1 2020 | share | Decrease | -100.00% | -1.66K shares | -246K | $111.14 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $140.47 | 1.66K | |
| Q3 2019 | share | Decrease | -9.27% | -170 shares | -40K | $119.2 | 1.66K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $127.65 | 1.83K | |
| Q1 2019 | share | Decrease | -41.49% | -1.3K shares | -150K | $126.15 | 1.83K |
| Q4 2018 | share | Increase | +5.49% | 163 shares | -55K | $117.57 | 3.13K |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $140.17 | 2.97K | |
| Q2 2018 | share | 0.00% | 0 shares | -35K | $123.94 | 2.97K | |
| Q1 2018 | share | Increase | +98.00% | 1.47K shares | 202K | $133.96 | 2.97K |
| Q4 2017 | share | Increase | 0.00% | 1.5K shares | 236K | $142.58 | 1.5K |