FERNWOOD INVESTMENT MANAGEMENT, LLC – Caterpillar Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$459,000
portfolio value
FERNWOOD 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 | Decrease | -20.02% | -700 shares | -166K | $164.08 | 2.79K |
| Q2 2022 | share | 0.00% | 0 shares | -154K | $178.76 | 3.49K | |
| Q1 2022 | share | 0.00% | 0 shares | 56K | $222.82 | 3.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $206.08 | 3.49K | |
| Q3 2021 | share | Increase | +4.70% | 157 shares | -56K | $190.91 | 3.49K |
| Q2 2021 | share | Decrease | -1.47% | -50 shares | -59K | $215.26 | 3.34K |
| Q1 2021 | share | Increase | +0.77% | 26 shares | 174K | $228.32 | 3.39K |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $178.29 | 3.36K | |
| Q3 2020 | share | Decrease | -15.14% | -600 shares | 1K | $145.2 | 3.36K |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $122.23 | 3.96K | |
| Q1 2020 | share | Decrease | -11.20% | -500 shares | -199K | $111.14 | 3.96K |
| Q4 2019 | share | Decrease | -3.25% | -150 shares | 76K | $140.47 | 4.46K |
| Q3 2019 | share | Increase | +1.10% | 50 shares | -39K | $119.2 | 4.61K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $127.65 | 4.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $126.15 | 4.56K | |
| Q4 2018 | share | Decrease | -2.14% | -100 shares | -131K | $117.57 | 4.56K |
| Q3 2018 | share | Decrease | -1.06% | -50 shares | 71K | $140.17 | 4.66K |
| Q2 2018 | share | Decrease | -2.08% | -100 shares | -69K | $123.94 | 4.71K |
| Q1 2018 | share | Decrease | -35.93% | -2.7K shares | -475K | $133.96 | 4.81K |
| Q4 2017 | share | Decrease | -0.48% | -36 shares | 242K | $142.58 | 7.51K |
| Q3 2017 | share | Decrease | -9.04% | -750 shares | 50K | $112.17 | 7.55K |
| Q2 2017 | share | 0.00% | 0 shares | 122K | $95.96 | 8.3K | |
| Q1 2017 | share | Decrease | -8.79% | -800 shares | -74K | $82.16 | 8.3K |
| Q4 2016 | share | Decrease | -8.08% | -800 shares | -35K | $81.47 | 9.1K |
| Q3 2016 | share | Decrease | -4.81% | -500 shares | 91K | $77.3 | 9.9K |
| Q2 2016 | share | Decrease | -5.88% | -650 shares | -58K | $65.38 | 10.4K |
| Q1 2016 | share | 0.00% | 0 shares | 95K | $65.37 | 11.05K |