TRAYNOR CAPITAL MANAGEMENT, INC. – Caterpillar Inc. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR 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 | Decrease | -100.00% | -11.76K shares | -2.10M | $164.08 | 0 |
| Q2 2022 | share | Decrease | -4.47% | -551 shares | -642K | $178.76 | 11.76K |
| Q1 2022 | share | Increase | +8.66% | 982 shares | 401K | $222.82 | 12.32K |
| Q4 2021 | share | Increase | +18.39% | 1.76K shares | 506K | $206.08 | 11.33K |
| Q3 2021 | share | Increase | 0.00% | 9.57K shares | 1.83M | $190.91 | 9.57K |
| Q1 2020 | share | Decrease | -100.00% | -1.48K shares | -219K | $111.14 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.48K shares | 219K | $140.47 | 1.48K |
| Q3 2019 | share | Decrease | -100.00% | -1.56K shares | -213K | $119.2 | 0 |
| Q2 2019 | share | Decrease | -9.98% | -173 shares | -21K | $127.65 | 1.56K |
| Q1 2019 | share | Decrease | -4.04% | -73 shares | 5K | $126.15 | 1.73K |
| Q4 2018 | share | Increase | +0.22% | 4 shares | -46K | $117.57 | 1.80K |
| Q3 2018 | share | Increase | +0.90% | 16 shares | 32K | $140.17 | 1.80K |
| Q2 2018 | share | Increase | +0.11% | 2 shares | -20K | $123.94 | 1.78K |
| Q1 2018 | share | Increase | +2.94% | 51 shares | -10K | $133.96 | 1.78K |
| Q4 2017 | share | Decrease | -5.97% | -110 shares | 42K | $142.58 | 1.73K |
| Q3 2017 | share | Decrease | -27.77% | -709 shares | -61K | $112.17 | 1.84K |
| Q2 2017 | share | Increase | 0.00% | 2.55K shares | 292K | $95.96 | 2.55K |
| Q1 2017 | share | Decrease | -100.00% | -2.31K shares | -224K | $82.16 | 0 |
| Q4 2016 | share | Decrease | -5.28% | -129 shares | 9K | $81.47 | 2.31K |
| Q3 2016 | share | Decrease | -11.29% | -311 shares | 11K | $77.3 | 2.44K |
| Q2 2016 | share | Decrease | -14.94% | -484 shares | -43K | $65.38 | 2.75K |
| Q1 2016 | share | Increase | 0.00% | 3.23K shares | 247K | $65.37 | 3.23K |