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 |