CHARTWELL INVESTMENT PARTNERS, LLC Caterpillar Inc. Transaction History

CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:

$11.17M
portfolio value

CHARTWELL INVESTMENT PARTNERS, 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 -25.02% -22.72K shares -5.06M $164.08 68.10K
Q2 2022 share Decrease -5.44% -5.23K shares -5.16M $178.76 90.83K
Q1 2022 share Decrease -12.41% -13.60K shares -1.26M $222.82 96.06K
Q4 2021 share Increase +7.98% 8.10K shares 3.17M $206.08 109.67K
Q3 2021 share Decrease -7.48% -8.20K shares -4.39M $190.91 101.57K
Q2 2021 share Increase +23.34% 20.77K shares 3.25M $215.26 109.78K
Q1 2021 share Increase +1.43% 1.25K shares 4.66M $228.32 89.00K
Q4 2020 share Decrease -3.74% -3.41K shares 2.37M $178.29 87.75K
Q3 2020 share Decrease -1.18% -1.09K shares 1.92M $145.2 91.16K
Q2 2020 share Decrease -4.06% -3.90K shares 512K $122.23 92.26K
Q1 2020 share Increase +3.64% 3.37K shares -2.54M $111.14 96.16K
Q4 2019 share Increase +11.17% 9.32K shares 3.16M $140.47 92.78K
Q3 2019 share Decrease -0.04% -35 shares -837K $119.2 83.46K
Q2 2019 share Increase +5.61% 4.43K shares 667K $127.65 83.49K
Q1 2019 share Increase +3.36% 2.57K shares 992K $126.15 79.06K
Q4 2018 share Decrease -5.85% -4.75K shares -2.66M $117.57 76.49K
Q3 2018 share Decrease -2.65% -2.21K shares 1.06M $140.17 81.24K
Q2 2018 share Increase +21.78% 14.92K shares 1.22M $123.94 83.45K
Q1 2018 share Increase +33.95% 17.37K shares 2.03M $133.96 68.53K
Q4 2017 share Increase +1.50% 754 shares 1.77M $142.58 51.16K
Q3 2017 share Increase 0.00% 50.40K shares 6.28M $112.17 50.40K