FLAHARTY ASSET MANAGEMENT, LLC – Caterpillar Inc. Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$949,000
portfolio value
FLAHARTY ASSET 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 | -85K | $164.08 | 5.78K | |
| Q2 2022 | share | Increase | +39.90% | 1.65K shares | 113K | $178.76 | 5.78K |
| Q1 2022 | share | Decrease | -10.79% | -500 shares | -37K | $222.82 | 4.13K |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $206.08 | 4.63K | |
| Q3 2021 | share | Decrease | -1.70% | -80 shares | -136K | $190.91 | 4.63K |
| Q2 2021 | share | Decrease | -2.48% | -120 shares | -95K | $215.26 | 4.71K |
| Q1 2021 | share | Increase | +22.87% | 900 shares | 405K | $228.32 | 4.83K |
| Q4 2020 | share | Increase | 0.00% | 3.93K shares | 716K | $178.29 | 3.93K |
| Q1 2019 | share | Decrease | -100.00% | -2.07K shares | -264K | $126.15 | 0 |
| Q4 2018 | share | Increase | +6.46% | 126 shares | -33K | $117.57 | 2.07K |
| Q3 2018 | share | Decrease | -4.41% | -90 shares | 20K | $140.17 | 1.95K |
| Q2 2018 | share | Decrease | -47.69% | -1.86K shares | -284K | $123.94 | 2.04K |
| Q1 2018 | share | Decrease | -34.44% | -2.04K shares | 323K | $133.96 | 3.9K |
| Q4 2017 | share | Increase | 0.00% | 5.94K shares | 238K | $142.58 | 5.94K |