EVANSON ASSET MANAGEMENT, LLC – Caterpillar Inc. Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$366,000
portfolio value
EVANSON ASSET 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 | Decrease | -7.36% | -177 shares | -64K | $164.08 | 2.22K |
| Q2 2022 | share | Increase | +9.12% | 201 shares | -61K | $178.76 | 2.40K |
| Q1 2022 | share | 0.00% | 0 shares | 35K | $222.82 | 2.20K | |
| Q4 2021 | share | Increase | +0.05% | 1 shares | -18K | $206.08 | 2.20K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $190.91 | 2.20K | |
| Q2 2021 | share | Decrease | -13.47% | -343 shares | -111K | $215.26 | 2.20K |
| Q1 2021 | share | Increase | +5.38% | 130 shares | 151K | $228.32 | 2.54K |
| Q4 2020 | share | Increase | +13.53% | 288 shares | 122K | $178.29 | 2.41K |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $145.2 | 2.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $122.23 | 2.12K | |
| Q1 2020 | share | Increase | +0.95% | 20 shares | -64K | $111.14 | 2.12K |
| Q4 2019 | share | Decrease | -25.97% | -740 shares | -49K | $140.47 | 2.10K |
| Q3 2019 | share | Decrease | -9.27% | -291 shares | -68K | $119.2 | 2.84K |
| Q2 2019 | share | Increase | +0.22% | 7 shares | 3K | $127.65 | 3.14K |
| Q1 2019 | share | Increase | +0.19% | 6 shares | 28K | $126.15 | 3.13K |
| Q4 2018 | share | Increase | +7.90% | 229 shares | -45K | $117.57 | 3.12K |
| Q3 2018 | share | Decrease | -4.32% | -131 shares | 31K | $140.17 | 2.89K |
| Q2 2018 | share | Increase | +0.17% | 5 shares | -35K | $123.94 | 3.02K |
| Q1 2018 | share | Increase | +51.43% | 1.02K shares | 131K | $133.96 | 3.02K |
| Q4 2017 | share | Decrease | -12.18% | -277 shares | 31K | $142.58 | 1.99K |
| Q3 2017 | share | Increase | +1.25% | 28 shares | 43K | $112.17 | 2.27K |
| Q2 2017 | share | Increase | +0.04% | 1 shares | 33K | $95.96 | 2.24K |
| Q1 2017 | share | Increase | +0.22% | 5 shares | 0 | $82.16 | 2.24K |
| Q4 2016 | share | Increase | 0.00% | 2.24K shares | 208K | $81.47 | 2.24K |