CONSOLIDATED CAPITAL MANAGEMENT, LLC – Caterpillar Inc. Transaction History
CONSOLIDATED CAPITAL MANAGEMENT, LLC portfolio value:
$4.89M
portfolio value
CONSOLIDATED CAPITAL 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 | -3.75% | -1.16K shares | -646K | $164.08 | 29.83K |
| Q2 2022 | share | Decrease | -0.89% | -279 shares | -1.42M | $178.76 | 30.99K |
| Q1 2022 | share | Decrease | -1.20% | -381 shares | 424K | $222.82 | 31.27K |
| Q4 2021 | share | Increase | +0.94% | 296 shares | 525K | $206.08 | 31.65K |
| Q3 2021 | share | Increase | +1.39% | 431 shares | -711K | $190.91 | 31.35K |
| Q2 2021 | share | Increase | +1.65% | 503 shares | -324K | $215.26 | 30.92K |
| Q1 2021 | share | Increase | +10.50% | 2.89K shares | 2.04M | $228.32 | 30.42K |
| Q4 2020 | share | Decrease | -18.95% | -6.43K shares | -55K | $178.29 | 27.53K |
| Q3 2020 | share | Increase | +0.70% | 235 shares | 799K | $145.2 | 33.96K |
| Q2 2020 | share | Increase | +40.69% | 9.75K shares | 1.48M | $122.23 | 33.73K |
| Q1 2020 | share | Increase | 0.00% | 23.97K shares | 2.78M | $111.14 | 23.97K |
| Q4 2019 | share | Decrease | -2.49% | -596 shares | 422K | $140.47 | 23.30K |
| Q3 2019 | share | Decrease | -8.37% | -2.18K shares | -536K | $119.2 | 23.89K |
| Q2 2019 | share | Decrease | -2.97% | -797 shares | -87K | $127.65 | 26.08K |
| Q1 2019 | share | Decrease | -11.89% | -3.62K shares | -234K | $126.15 | 26.88K |
| Q4 2018 | share | Increase | +57.96% | 11.19K shares | 931K | $117.57 | 30.50K |
| Q3 2018 | share | Increase | +0.67% | 129 shares | 342K | $140.17 | 19.31K |
| Q2 2018 | share | Increase | +26.48% | 4.01K shares | 368K | $123.94 | 19.18K |
| Q1 2018 | share | Increase | +9.66% | 1.33K shares | 55K | $133.96 | 15.16K |
| Q4 2017 | share | Increase | +13.94% | 1.69K shares | 666K | $142.58 | 13.83K |
| Q3 2017 | share | Increase | +1.01% | 121 shares | 223K | $112.17 | 12.13K |
| Q2 2017 | share | Increase | +0.33% | 39 shares | 180K | $95.96 | 12.01K |
| Q1 2017 | share | Increase | 0.00% | 11.97K shares | 1.11M | $82.16 | 11.97K |