RADNOR CAPITAL MANAGEMENT, LLC – Caterpillar Inc. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$1.69M
portfolio value
RADNOR 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 | 0.00% | 0 shares | -152K | $164.08 | 10.32K | |
| Q2 2022 | share | Decrease | -1.35% | -141 shares | -486K | $178.76 | 10.32K |
| Q1 2022 | share | Increase | +5.44% | 540 shares | 280K | $222.82 | 10.46K |
| Q4 2021 | share | Increase | 0.00% | 9.92K shares | 2.05M | $206.08 | 9.92K |
| Q3 2021 | share | Decrease | -100.00% | -8.65K shares | -1.88M | $190.91 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -123K | $215.26 | 8.65K | |
| Q1 2021 | share | Decrease | -22.41% | -2.5K shares | -24K | $228.32 | 8.65K |
| Q4 2020 | share | 0.00% | 0 shares | 367K | $178.29 | 11.15K | |
| Q3 2020 | share | Increase | +0.90% | 100 shares | 270K | $145.2 | 11.15K |
| Q2 2020 | share | Increase | +0.45% | 50 shares | 117K | $122.23 | 11.05K |
| Q1 2020 | share | Increase | +0.92% | 100 shares | -334K | $111.14 | 11.00K |
| Q4 2019 | share | 0.00% | 0 shares | 233K | $140.47 | 10.90K | |
| Q3 2019 | share | Increase | +3.81% | 400 shares | -54K | $119.2 | 10.90K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $127.65 | 10.50K | |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $126.15 | 10.50K | |
| Q4 2018 | share | 0.00% | 0 shares | -267K | $117.57 | 10.50K | |
| Q3 2018 | share | 0.00% | 0 shares | 177K | $140.17 | 10.50K | |
| Q2 2018 | share | 0.00% | 0 shares | -124K | $123.94 | 10.50K | |
| Q1 2018 | share | Decrease | -8.45% | -970 shares | -260K | $133.96 | 10.50K |
| Q4 2017 | share | Decrease | -2.32% | -273 shares | 546K | $142.58 | 11.47K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $112.17 | 11.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 173K | $95.96 | 11.75K | |
| Q1 2017 | share | Decrease | -7.66% | -975 shares | -90K | $82.16 | 11.75K |
| Q4 2016 | share | Increase | 0.00% | 12.72K shares | 1.18M | $81.47 | 12.72K |