REGENT INVESTMENT MANAGEMENT LLC – Caterpillar Inc. Transaction History

REGENT INVESTMENT MANAGEMENT LLC portfolio value:

$394,000
portfolio value

REGENT INVESTMENT 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 -35K $164.08 2.4K
Q2 2022 share 0.00% 0 shares -106K $178.76 2.4K
Q1 2022 share Increase +4.35% 100 shares 59K $222.82 2.4K
Q4 2021 share 0.00% 0 shares 34K $206.08 2.3K
Q3 2021 share 0.00% 0 shares -59K $190.91 2.3K
Q2 2021 share 0.00% 0 shares -32K $215.26 2.3K
Q1 2021 share 0.00% 0 shares 114K $228.32 2.3K
Q4 2020 share Decrease -3.16% -75 shares 65K $178.29 2.3K
Q3 2020 share Decrease -4.04% -100 shares 41K $145.2 2.37K
Q2 2020 share 0.00% 0 shares 26K $122.23 2.47K
Q1 2020 share 0.00% 0 shares -79K $111.14 2.47K
Q4 2019 share 0.00% 0 shares 53K $140.47 2.47K
Q3 2019 share 0.00% 0 shares -24K $119.2 2.47K
Q2 2019 share 0.00% 0 shares 2K $127.65 2.47K
Q1 2019 share 0.00% 0 shares 21K $126.15 2.47K
Q4 2018 share 0.00% 0 shares -63K $117.57 2.47K
Q3 2018 share 0.00% 0 shares 41K $140.17 2.47K
Q2 2018 share 0.00% 0 shares -29K $123.94 2.47K
Q1 2018 share 0.00% 0 shares -25K $133.96 2.47K
Q4 2017 share 0.00% 0 shares 81K $142.58 2.47K
Q3 2017 share 0.00% 0 shares 43K $112.17 2.47K
Q2 2017 share 0.00% 0 shares 36K $95.96 2.47K
Q1 2017 share 0.00% 0 shares 0 $82.16 2.47K
Q4 2016 share 0.00% 0 shares 10K $81.47 2.47K
Q3 2016 share Increase 0.00% 2.47K shares 220K $77.3 2.47K
Q1 2016 share Decrease -100.00% -2.99K shares -203K $65.37 0