SCHNIEDERS CAPITAL MANAGEMENT LLC – Caterpillar Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$2.24M
portfolio value
SCHNIEDERS 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 | Increase | +163.18% | 8.5K shares | 1.31M | $164.08 | 13.70K |
| Q2 2022 | share | Decrease | -8.23% | -467 shares | -334K | $178.76 | 5.20K |
| Q1 2022 | share | Increase | +6.35% | 339 shares | 162K | $222.82 | 5.67K |
| Q4 2021 | share | Increase | +4.91% | 250 shares | 126K | $206.08 | 5.33K |
| Q3 2021 | share | Decrease | -3.47% | -183 shares | -170K | $190.91 | 5.08K |
| Q2 2021 | share | Increase | +1.64% | 85 shares | -55K | $215.26 | 5.27K |
| Q1 2021 | share | Increase | +2.37% | 120 shares | 280K | $228.32 | 5.18K |
| Q4 2020 | share | 0.00% | 0 shares | 166K | $178.29 | 5.06K | |
| Q3 2020 | share | Increase | +2.01% | 100 shares | 128K | $145.2 | 5.06K |
| Q2 2020 | share | Decrease | -1.00% | -50 shares | 46K | $122.23 | 4.96K |
| Q1 2020 | share | Decrease | -9.07% | -500 shares | -233K | $111.14 | 5.01K |
| Q4 2019 | share | Decrease | -0.36% | -20 shares | 116K | $140.47 | 5.51K |
| Q3 2019 | share | Decrease | -54.01% | -6.5K shares | -941K | $119.2 | 5.53K |
| Q2 2019 | share | Increase | +117.43% | 6.5K shares | 891K | $127.65 | 12.03K |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $126.15 | 5.53K | |
| Q4 2018 | share | Increase | +1.10% | 60 shares | -132K | $117.57 | 5.53K |
| Q3 2018 | share | Decrease | -57.56% | -7.42K shares | -915K | $140.17 | 5.47K |
| Q2 2018 | share | 0.00% | 0 shares | -151K | $123.94 | 12.9K | |
| Q1 2018 | share | Increase | +0.39% | 50 shares | -124K | $133.96 | 12.9K |
| Q4 2017 | share | Decrease | -1.15% | -150 shares | 404K | $142.58 | 12.85K |
| Q3 2017 | share | Increase | +0.39% | 50 shares | 224K | $112.17 | 13K |
| Q2 2017 | share | Decrease | -7.17% | -1K shares | 103K | $95.96 | 12.95K |
| Q1 2017 | share | Increase | +0.09% | 13 shares | 1K | $82.16 | 13.95K |
| Q4 2016 | share | Increase | +2.58% | 350 shares | 87K | $81.47 | 13.93K |
| Q3 2016 | share | Decrease | -0.35% | -48 shares | 172K | $77.3 | 13.58K |
| Q2 2016 | share | Decrease | -8.09% | -1.2K shares | -101K | $65.38 | 13.63K |
| Q1 2016 | share | Decrease | -0.67% | -100 shares | 120K | $65.37 | 14.83K |