MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Caterpillar Inc. Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$1.38M
portfolio value
MOLONEY SECURITIES 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 | Decrease | -3.49% | -306 shares | -179K | $164.08 | 8.46K |
| Q2 2022 | share | Increase | +1.11% | 96 shares | -366K | $178.76 | 8.77K |
| Q1 2022 | share | Increase | +11.90% | 923 shares | 331K | $222.82 | 8.67K |
| Q4 2021 | share | Increase | +5.02% | 371 shares | 185K | $206.08 | 7.75K |
| Q3 2021 | share | Increase | +3.20% | 229 shares | -139K | $190.91 | 7.38K |
| Q2 2021 | share | Increase | +1.22% | 86 shares | -82K | $215.26 | 7.15K |
| Q1 2021 | share | Decrease | -44.40% | -5.64K shares | -675K | $228.32 | 7.06K |
| Q4 2020 | share | Decrease | -8.29% | -1.15K shares | 246K | $178.29 | 12.71K |
| Q3 2020 | share | Decrease | -1.48% | -208 shares | 288K | $145.2 | 13.86K |
| Q2 2020 | share | Decrease | -1.58% | -226 shares | 121K | $122.23 | 14.07K |
| Q1 2020 | share | Increase | +51.15% | 4.83K shares | 262K | $111.14 | 14.29K |
| Q4 2019 | share | Increase | +4.14% | 376 shares | 250K | $140.47 | 9.46K |
| Q3 2019 | share | Decrease | -1.51% | -139 shares | -110K | $119.2 | 9.08K |
| Q2 2019 | share | Increase | +4.03% | 357 shares | 56K | $127.65 | 9.22K |
| Q1 2019 | share | Increase | +26.75% | 1.87K shares | 312K | $126.15 | 8.86K |
| Q4 2018 | share | Increase | +6.16% | 406 shares | -116K | $117.57 | 6.99K |
| Q3 2018 | share | Increase | +2.03% | 131 shares | 129K | $140.17 | 6.58K |
| Q2 2018 | share | Increase | +12.94% | 740 shares | 33K | $123.94 | 6.45K |
| Q1 2018 | share | Decrease | -27.00% | -2.11K shares | -391K | $133.96 | 5.71K |
| Q4 2017 | share | Decrease | -1.53% | -122 shares | 242K | $142.58 | 7.83K |
| Q3 2017 | share | Increase | +10.03% | 725 shares | 215K | $112.17 | 7.95K |
| Q2 2017 | share | Increase | 0.00% | 7.23K shares | 777K | $95.96 | 7.23K |