EAGLECLAW CAPITAL MANAGMENT, LLC – Caterpillar Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$2.54M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | +4.03% | 600 shares | -121K | $164.08 | 15.5K |
| Q2 2022 | share | Increase | +0.34% | 50 shares | -645K | $178.76 | 14.9K |
| Q1 2022 | share | Increase | +1.80% | 262 shares | 293K | $222.82 | 14.85K |
| Q4 2021 | share | Increase | +0.69% | 100 shares | 236K | $206.08 | 14.58K |
| Q3 2021 | share | Increase | +1.14% | 163 shares | -338K | $190.91 | 14.48K |
| Q2 2021 | share | Increase | +13.02% | 1.65K shares | 181K | $215.26 | 14.32K |
| Q1 2021 | share | Decrease | -0.39% | -50 shares | 620K | $228.32 | 12.67K |
| Q4 2020 | share | 0.00% | 0 shares | 419K | $178.29 | 12.72K | |
| Q3 2020 | share | Increase | +7.07% | 840 shares | 395K | $145.2 | 12.72K |
| Q2 2020 | share | 0.00% | 0 shares | 125K | $122.23 | 11.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -380K | $111.14 | 11.88K | |
| Q4 2019 | share | Decrease | -5.56% | -700 shares | 169K | $140.47 | 11.88K |
| Q3 2019 | share | Increase | +1.61% | 200 shares | -96K | $119.2 | 12.58K |
| Q2 2019 | share | Decrease | -7.47% | -1K shares | -128K | $127.65 | 12.38K |
| Q1 2019 | share | 0.00% | 0 shares | 113K | $126.15 | 13.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -336K | $117.57 | 13.38K | |
| Q3 2018 | share | Increase | +18.19% | 2.06K shares | 500K | $140.17 | 13.38K |
| Q2 2018 | share | Decrease | -1.31% | -150 shares | -155K | $123.94 | 11.32K |
| Q1 2018 | share | Decrease | -3.77% | -450 shares | -193K | $133.96 | 11.47K |
| Q4 2017 | share | Increase | +5.30% | 600 shares | 471K | $142.58 | 11.92K |
| Q3 2017 | share | Decrease | -5.29% | -633 shares | 132K | $112.17 | 11.32K |
| Q2 2017 | share | 0.00% | 0 shares | 170K | $95.96 | 11.95K | |
| Q1 2017 | share | Increase | +0.84% | 100 shares | 9K | $82.16 | 11.95K |
| Q4 2016 | share | 0.00% | 0 shares | 49K | $81.47 | 11.85K | |
| Q3 2016 | share | Increase | +0.85% | 100 shares | 162K | $77.3 | 11.85K |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $65.38 | 11.75K | |
| Q1 2016 | share | 0.00% | 0 shares | 98K | $65.37 | 11.75K |