KOSHINSKI ASSET MANAGEMENT, INC. – Caterpillar Inc. Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$4.37M
portfolio value
KOSHINSKI ASSET 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 | Decrease | -2.45% | -669 shares | -511K | $164.08 | 26.67K |
Q2 2022 | share | Decrease | -1.19% | -328 shares | -1.27M | $178.76 | 27.33K |
Q1 2022 | share | Increase | +2.97% | 798 shares | 609.82K | $222.82 | 27.66K |
Q4 2021 | share | Decrease | -4.22% | -1.18K shares | 169.53K | $206.08 | 26.86K |
Q3 2021 | share | Increase | +26.27% | 5.83K shares | 550.39K | $190.91 | 28.05K |
Q2 2021 | share | Decrease | -21.29% | -6.01K shares | -1.71M | $215.26 | 22.21K |
Q1 2021 | share | Increase | +43.86% | 8.60K shares | 2.97M | $228.32 | 28.22K |
Q4 2020 | share | Increase | +2.21% | 424 shares | 449K | $178.29 | 19.62K |
Q3 2020 | share | Increase | +0.85% | 162 shares | 714K | $145.2 | 19.19K |
Q2 2020 | share | Decrease | -3.10% | -608 shares | 129K | $122.23 | 19.03K |
Q1 2020 | share | Increase | +5.23% | 976 shares | -475K | $111.14 | 19.64K |
Q4 2019 | share | Increase | +66.34% | 7.44K shares | 1.33M | $140.47 | 18.66K |
Q3 2019 | share | Decrease | -6.30% | -755 shares | -215K | $119.2 | 11.22K |
Q2 2019 | share | Decrease | -10.57% | -1.41K shares | -183K | $127.65 | 11.97K |
Q1 2019 | share | Decrease | -44.75% | -10.84K shares | -1.26M | $126.15 | 13.39K |
Q4 2018 | share | Decrease | -5.88% | -1.51K shares | -847K | $117.57 | 24.24K |
Q3 2018 | share | Increase | +97.19% | 12.69K shares | 2.15M | $140.17 | 25.75K |
Q2 2018 | share | Increase | +17.72% | 1.96K shares | 137K | $123.94 | 13.06K |
Q1 2018 | share | Decrease | -22.42% | -3.20K shares | -619K | $133.96 | 11.09K |
Q4 2017 | share | Increase | +1.70% | 239 shares | 500K | $142.58 | 14.30K |
Q3 2017 | share | Increase | +5.95% | 790 shares | 328K | $112.17 | 14.06K |
Q2 2017 | share | Increase | +19.06% | 2.12K shares | 392K | $95.96 | 13.27K |
Q1 2017 | share | Increase | +12.52% | 1.24K shares | 115K | $82.16 | 11.14K |
Q4 2016 | share | Decrease | -6.24% | -659 shares | -19K | $81.47 | 9.90K |
Q3 2016 | share | Decrease | -8.44% | -974 shares | 63K | $77.3 | 10.56K |
Q2 2016 | share | Increase | +6.35% | 689 shares | 44K | $65.38 | 11.54K |
Q1 2016 | share | Increase | +2.94% | 310 shares | 115K | $65.37 | 10.85K |