DOUGLAS LANE & ASSOCIATES, LLC – Caterpillar Inc. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$1.00M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | -3.53% | -225 shares | -131K | $164.08 | 6.14K |
| Q2 2022 | share | Decrease | -5.61% | -379 shares | -365K | $178.76 | 6.37K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | 109K | $222.82 | 6.75K |
| Q4 2021 | share | Decrease | -0.74% | -50 shares | 90K | $206.08 | 6.74K |
| Q3 2021 | share | 0.00% | 0 shares | -175K | $190.91 | 6.79K | |
| Q2 2021 | share | Increase | +10.77% | 661 shares | 57K | $215.26 | 6.79K |
| Q1 2021 | share | Decrease | -0.07% | -4 shares | 305K | $228.32 | 6.13K |
| Q4 2020 | share | Decrease | -5.73% | -373 shares | 146K | $178.29 | 6.14K |
| Q3 2020 | share | Decrease | -4.06% | -276 shares | 113K | $145.2 | 6.51K |
| Q2 2020 | share | Increase | +12.62% | 761 shares | 159K | $122.23 | 6.79K |
| Q1 2020 | share | Decrease | -4.74% | -300 shares | -235K | $111.14 | 6.03K |
| Q4 2019 | share | Increase | +0.94% | 59 shares | 143K | $140.47 | 6.33K |
| Q3 2019 | share | 0.00% | 0 shares | -63K | $119.2 | 6.27K | |
| Q2 2019 | share | Increase | +0.08% | 5 shares | 6K | $127.65 | 6.27K |
| Q1 2019 | share | Increase | +4.00% | 241 shares | 83K | $126.15 | 6.26K |
| Q4 2018 | share | Decrease | -19.02% | -1.41K shares | -368K | $117.57 | 6.02K |
| Q3 2018 | share | Decrease | -2.22% | -169 shares | 102K | $140.17 | 7.44K |
| Q2 2018 | share | Increase | +7.03% | 500 shares | -16K | $123.94 | 7.60K |
| Q1 2018 | share | Decrease | -1.77% | -128 shares | -92K | $133.96 | 7.10K |
| Q4 2017 | share | Decrease | -2.03% | -150 shares | 219K | $142.58 | 7.23K |
| Q3 2017 | share | Decrease | -0.61% | -45 shares | 122K | $112.17 | 7.38K |
| Q2 2017 | share | Decrease | -2.62% | -200 shares | 91K | $95.96 | 7.43K |
| Q1 2017 | share | Decrease | -19.40% | -1.83K shares | -170K | $82.16 | 7.63K |
| Q4 2016 | share | Decrease | -4.03% | -398 shares | 2K | $81.47 | 9.46K |
| Q3 2016 | share | Decrease | -14.27% | -1.64K shares | 3K | $77.3 | 9.86K |
| Q2 2016 | share | Increase | +22.71% | 2.13K shares | 155K | $65.38 | 11.51K |
| Q1 2016 | share | Increase | 0.00% | 9.38K shares | 718K | $65.37 | 9.38K |