MV CAPITAL MANAGEMENT, INC. – Caterpillar Inc. Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$1.87M
portfolio value
MV CAPITAL MANAGEMENT, INC. 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 | +3.39% | 374 shares | -101K | $164.08 | 11.40K |
| Q2 2022 | share | Decrease | -0.66% | -73 shares | -502K | $178.76 | 11.02K |
| Q1 2022 | share | Increase | +1.40% | 153 shares | 210K | $222.82 | 11.10K |
| Q4 2021 | share | Increase | +3.14% | 333 shares | 226K | $206.08 | 10.94K |
| Q3 2021 | share | Increase | +6.37% | 636 shares | -134K | $190.91 | 10.61K |
| Q2 2021 | share | Increase | +8.53% | 784 shares | 40K | $215.26 | 9.98K |
| Q1 2021 | share | Increase | +18.72% | 1.45K shares | 722K | $228.32 | 9.19K |
| Q4 2020 | share | Increase | +29.90% | 1.78K shares | 521K | $178.29 | 7.74K |
| Q3 2020 | share | Increase | +26.47% | 1.24K shares | 293K | $145.2 | 5.96K |
| Q2 2020 | share | Increase | +2.06% | 95 shares | 60K | $122.23 | 4.71K |
| Q1 2020 | share | Increase | +14.73% | 593 shares | -59K | $111.14 | 4.62K |
| Q4 2019 | share | Increase | +6.90% | 260 shares | 119K | $140.47 | 4.02K |
| Q3 2019 | share | Increase | +6.74% | 238 shares | -5K | $119.2 | 3.76K |
| Q2 2019 | share | Increase | +12.68% | 397 shares | 57K | $127.65 | 3.52K |
| Q1 2019 | share | Increase | +9.13% | 262 shares | 59K | $126.15 | 3.13K |
| Q4 2018 | share | Increase | +6.30% | 170 shares | -47K | $117.57 | 2.87K |
| Q3 2018 | share | Increase | +2.20% | 58 shares | 54K | $140.17 | 2.7K |
| Q2 2018 | share | Decrease | -0.34% | -9 shares | -33K | $123.94 | 2.64K |
| Q1 2018 | share | Decrease | -2.14% | -58 shares | -36K | $133.96 | 2.65K |
| Q4 2017 | share | Decrease | -2.06% | -57 shares | 82K | $142.58 | 2.70K |
| Q3 2017 | share | Decrease | -7.92% | -238 shares | 22K | $112.17 | 2.76K |
| Q2 2017 | share | Increase | +13.19% | 350 shares | 77K | $95.96 | 3.00K |
| Q1 2017 | share | Decrease | -10.03% | -296 shares | -28K | $82.16 | 2.65K |
| Q4 2016 | share | Decrease | -5.66% | -177 shares | -4K | $81.47 | 2.95K |
| Q3 2016 | share | Decrease | -11.87% | -421 shares | 9K | $77.3 | 3.12K |
| Q2 2016 | share | Increase | +12.78% | 402 shares | 28K | $65.38 | 3.54K |
| Q1 2016 | share | Increase | +2.08% | 64 shares | 32K | $65.37 | 3.14K |