COLUMBIA ASSET MANAGEMENT – Caterpillar Inc. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$3.32M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | -5.59% | -1.19K shares | -512K | $164.08 | 20.23K |
| Q2 2022 | share | Decrease | -9.52% | -2.25K shares | -1.06M | $178.76 | 21.43K |
| Q4 2021 | share | Increase | +2.16% | 502 shares | 446K | $206.08 | 23.69K |
| Q3 2021 | share | Increase | +1.25% | 287 shares | -532K | $190.91 | 23.18K |
| Q2 2021 | share | Decrease | -45.54% | -19.14K shares | -4.76M | $215.26 | 22.90K |
| Q1 2021 | share | Decrease | -0.70% | -297 shares | 2.04M | $228.32 | 42.05K |
| Q4 2020 | share | Decrease | -0.31% | -133 shares | 1.37M | $178.29 | 42.34K |
| Q3 2020 | share | Decrease | -9.85% | -4.64K shares | 375K | $145.2 | 42.48K |
| Q2 2020 | share | Increase | +0.74% | 348 shares | 533K | $122.23 | 47.12K |
| Q1 2020 | share | Increase | +2.53% | 1.15K shares | 5.36M | $111.14 | 46.77K |
| Q4 2019 | share | Decrease | -0.47% | -215 shares | -5.72M | $140.47 | 45.62K |
| Q3 2019 | share | Increase | +4.54% | 1.99K shares | -187K | $119.2 | 45.83K |
| Q2 2019 | share | Increase | +3.77% | 1.59K shares | 251K | $127.65 | 43.84K |
| Q1 2019 | share | Increase | +5.16% | 2.07K shares | 619K | $126.15 | 42.25K |
| Q4 2018 | share | Increase | +13.61% | 4.81K shares | -287K | $117.57 | 40.18K |
| Q3 2018 | share | Increase | +9.87% | 3.17K shares | 1.02M | $140.17 | 35.36K |
| Q2 2018 | share | Decrease | -0.39% | -126 shares | -395K | $123.94 | 32.19K |
| Q1 2018 | share | Decrease | -3.07% | -1.02K shares | -491K | $133.96 | 32.31K |
| Q4 2017 | share | Decrease | -2.06% | -700 shares | 1.00M | $142.58 | 33.34K |
| Q3 2017 | share | Increase | +0.67% | 226 shares | 611K | $112.17 | 34.04K |
| Q2 2017 | share | Decrease | -3.30% | -1.15K shares | 390K | $95.96 | 33.81K |
| Q1 2017 | share | Decrease | -6.54% | -2.44K shares | -226K | $82.16 | 34.97K |
| Q4 2016 | share | Decrease | -0.31% | -116 shares | 138K | $81.47 | 37.42K |
| Q3 2016 | share | Decrease | -1.84% | -704 shares | 433K | $77.3 | 37.53K |
| Q2 2016 | share | Decrease | -0.84% | -325 shares | -52K | $65.38 | 38.24K |
| Q1 2016 | share | Increase | +0.95% | 362 shares | 355K | $65.37 | 38.56K |