GRASSI INVESTMENT MANAGEMENT – Caterpillar Inc. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$11.32M
portfolio value
GRASSI INVESTMENT 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 | 0.00% | 0 shares | -1.01M | $164.08 | 69.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.04M | $178.76 | 69.00K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.10M | $222.82 | 69.00K | |
| Q4 2021 | share | Decrease | -0.86% | -600 shares | 904K | $206.08 | 69.00K |
| Q3 2021 | share | Increase | +0.01% | 4 shares | -1.78M | $190.91 | 69.60K |
| Q2 2021 | share | 0.00% | 0 shares | -991K | $215.26 | 69.6K | |
| Q1 2021 | share | Decrease | -0.71% | -500 shares | 3.37M | $228.32 | 69.6K |
| Q4 2020 | share | Decrease | -2.37% | -1.7K shares | 2.05M | $178.29 | 70.1K |
| Q3 2020 | share | Increase | +0.07% | 50 shares | 1.63M | $145.2 | 71.8K |
| Q2 2020 | share | Increase | +0.42% | 300 shares | 785K | $122.23 | 71.75K |
| Q1 2020 | share | Decrease | -1.38% | -1K shares | -2.40M | $111.14 | 71.45K |
| Q4 2019 | share | Decrease | -14.53% | -12.31K shares | -8K | $140.47 | 72.45K |
| Q3 2019 | share | Increase | +23.27% | 16K shares | 1.33M | $119.2 | 84.76K |
| Q2 2019 | share | Increase | +6.22% | 4.02K shares | 600K | $127.65 | 68.76K |
| Q1 2019 | share | Increase | +2.27% | 1.44K shares | 728K | $126.15 | 64.74K |
| Q4 2018 | share | Increase | +14.88% | 8.2K shares | -358K | $117.57 | 63.3K |
| Q3 2018 | share | 0.00% | 0 shares | 927K | $140.17 | 55.1K | |
| Q2 2018 | share | Increase | +0.36% | 200 shares | -616K | $123.94 | 55.1K |
| Q1 2018 | share | Decrease | -0.36% | -200 shares | -592K | $133.96 | 54.9K |
| Q4 2017 | share | Increase | +0.18% | 100 shares | 1.82M | $142.58 | 55.1K |
| Q3 2017 | share | Increase | +0.36% | 200 shares | 970K | $112.17 | 55K |
| Q2 2017 | share | 0.00% | 0 shares | 806K | $95.96 | 54.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $82.16 | 54.8K | |
| Q4 2016 | share | Decrease | -0.90% | -500 shares | 173K | $81.47 | 54.8K |
| Q3 2016 | share | 0.00% | 0 shares | 717K | $77.3 | 55.3K | |
| Q2 2016 | share | Decrease | -3.49% | -2K shares | -194K | $65.38 | 55.3K |
| Q1 2016 | share | Increase | +0.35% | 200 shares | 505K | $65.37 | 57.3K |