HARVEST FUND MANAGEMENT CO., LTD – Caterpillar Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$257,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | -26.13% | -555 shares | -123K | $164.08 | 1.56K |
| Q2 2022 | share | Decrease | -48.36% | -1.98K shares | -536K | $178.76 | 2.12K |
| Q1 2022 | share | Increase | +153.11% | 2.48K shares | 581K | $222.82 | 4.11K |
| Q4 2021 | share | Increase | +49.63% | 539 shares | 127K | $206.08 | 1.62K |
| Q3 2021 | share | Decrease | -45.62% | -911 shares | -224K | $190.91 | 1.08K |
| Q2 2021 | share | Increase | +11.75% | 210 shares | 18K | $215.26 | 1.99K |
| Q1 2021 | share | Increase | +34.36% | 457 shares | 172K | $228.32 | 1.78K |
| Q4 2020 | share | Increase | +58.33% | 490 shares | 114K | $178.29 | 1.33K |
| Q3 2020 | share | Increase | 0.00% | 840 shares | 128K | $145.2 | 840 |
| Q2 2020 | share | Decrease | -100.00% | -505 shares | -58K | $122.23 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $111.14 | 505 | |
| Q4 2019 | share | Increase | 0.00% | 505 shares | 74K | $140.47 | 505 |
| Q4 2018 | share | Decrease | -100.00% | -1.86K shares | -284K | $117.57 | 0 |
| Q3 2018 | share | Increase | +68.78% | 760 shares | 134K | $140.17 | 1.86K |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $123.94 | 1.10K | |
| Q1 2018 | share | Increase | +33.13% | 275 shares | 31K | $133.96 | 1.10K |
| Q4 2017 | share | Increase | 0.00% | 830 shares | 131K | $142.58 | 830 |