NICHOLAS HOFFMAN & COMPANY, LLC. – Caterpillar Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.89M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | Increase | +7.63% | 820 shares | -24K | $164.08 | 11.56K |
| Q2 2022 | share | Increase | +12.14% | 1.16K shares | -214K | $178.76 | 10.74K |
| Q1 2022 | share | Decrease | -0.78% | -75 shares | 139K | $222.82 | 9.58K |
| Q4 2021 | share | Increase | +2.16% | 204 shares | 182K | $206.08 | 9.65K |
| Q3 2021 | share | Decrease | -6.67% | -675 shares | -390K | $190.91 | 9.45K |
| Q2 2021 | share | Increase | +8.74% | 814 shares | 45K | $215.26 | 10.12K |
| Q1 2021 | share | Increase | +0.87% | 80 shares | 478K | $228.32 | 9.31K |
| Q4 2020 | share | Decrease | -4.42% | -427 shares | 240K | $178.29 | 9.23K |
| Q3 2020 | share | Increase | +4.76% | 439 shares | 275K | $145.2 | 9.66K |
| Q2 2020 | share | Decrease | -29.29% | -3.81K shares | -347K | $122.23 | 9.22K |
| Q1 2020 | share | Increase | +2.75% | 349 shares | -361K | $111.14 | 13.04K |
| Q4 2019 | share | Decrease | -7.61% | -1.04K shares | 139K | $140.47 | 12.69K |
| Q3 2019 | share | Decrease | -0.08% | -11 shares | -139K | $119.2 | 13.73K |
| Q2 2019 | share | Decrease | -0.98% | -136 shares | -7K | $127.65 | 13.74K |
| Q1 2019 | share | Increase | +6.78% | 881 shares | 229K | $126.15 | 13.88K |
| Q4 2018 | share | Increase | +84.49% | 5.95K shares | 577K | $117.57 | 13.00K |
| Q3 2018 | share | Decrease | -29.67% | -2.97K shares | -285K | $140.17 | 7.04K |
| Q2 2018 | share | Increase | +0.56% | 56 shares | -109K | $123.94 | 10.02K |
| Q1 2018 | share | Increase | +3.03% | 293 shares | -55K | $133.96 | 9.96K |
| Q4 2017 | share | Decrease | -9.23% | -983 shares | 195K | $142.58 | 9.67K |
| Q3 2017 | share | Increase | +12.61% | 1.19K shares | 312K | $112.17 | 10.65K |
| Q2 2017 | share | Decrease | -4.55% | -451 shares | 97K | $95.96 | 9.46K |
| Q1 2017 | share | Decrease | -9.20% | -1.00K shares | -106K | $82.16 | 9.91K |
| Q4 2016 | share | Decrease | -1.18% | -130 shares | 45K | $81.47 | 10.91K |
| Q3 2016 | share | Increase | +5.19% | 545 shares | 185K | $77.3 | 11.04K |
| Q2 2016 | share | Increase | 0.00% | 10.50K shares | 796K | $65.38 | 10.50K |