JACOBI CAPITAL MANAGEMENT LLC – Caterpillar Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.84M
portfolio value
JACOBI 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 | Increase | +0.03% | 3 shares | -164K | $164.08 | 11.25K |
| Q2 2022 | share | Increase | +1.08% | 120 shares | -469K | $178.76 | 11.25K |
| Q1 2022 | share | Increase | +0.46% | 51 shares | 189K | $222.82 | 11.13K |
| Q4 2021 | share | Increase | +0.65% | 72 shares | 178K | $206.08 | 11.08K |
| Q3 2021 | share | Increase | +5.37% | 561 shares | -160K | $190.91 | 11.01K |
| Q2 2021 | share | Decrease | -0.95% | -100 shares | -173K | $215.26 | 10.44K |
| Q1 2021 | share | Decrease | -8.59% | -991 shares | 311K | $228.32 | 10.54K |
| Q4 2020 | share | Decrease | -0.06% | -7 shares | 286K | $178.29 | 11.54K |
| Q3 2020 | share | Decrease | -0.98% | -114 shares | 305K | $145.2 | 11.54K |
| Q2 2020 | share | Decrease | -0.20% | -23 shares | 223K | $122.23 | 11.66K |
| Q1 2020 | share | Decrease | -8.47% | -1.08K shares | -516K | $111.14 | 11.68K |
| Q4 2019 | share | Decrease | -2.22% | -290 shares | 137K | $140.47 | 12.76K |
| Q3 2019 | share | Increase | +19.66% | 2.14K shares | 222K | $119.2 | 13.05K |
| Q2 2019 | share | Increase | +293.72% | 8.13K shares | 1.10M | $127.65 | 10.91K |
| Q1 2019 | share | Increase | +2.40% | 65 shares | 31K | $126.15 | 2.77K |
| Q4 2018 | share | Increase | +5.58% | 143 shares | -47K | $117.57 | 2.70K |
| Q3 2018 | share | Increase | +6.04% | 146 shares | 63K | $140.17 | 2.56K |
| Q2 2018 | share | Increase | +0.21% | 5 shares | -19K | $123.94 | 2.41K |
| Q1 2018 | share | Decrease | -17.03% | -495 shares | -136K | $133.96 | 2.41K |
| Q4 2017 | share | Decrease | -2.97% | -89 shares | 103K | $142.58 | 2.90K |
| Q3 2017 | share | Increase | +20.51% | 510 shares | 112K | $112.17 | 2.99K |
| Q2 2017 | share | Increase | +34.38% | 636 shares | 94K | $95.96 | 2.48K |
| Q1 2017 | share | Decrease | -13.02% | -277 shares | -27K | $82.16 | 1.85K |
| Q4 2016 | share | Decrease | -2.30% | -50 shares | 10K | $81.47 | 2.12K |
| Q3 2016 | share | Decrease | -4.39% | -100 shares | 21K | $77.3 | 2.17K |
| Q2 2016 | share | Increase | 0.00% | 2.27K shares | 170K | $65.38 | 2.27K |