SEELAUS ASSET MANAGEMENT LLC – Caterpillar Inc. Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$414,000
portfolio value
SEELAUS 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 | Increase | +0.60% | 15 shares | -35K | $164.08 | 2.52K |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $178.76 | 2.51K | |
| Q1 2022 | share | Decrease | -5.64% | -150 shares | 10K | $222.82 | 2.51K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $206.08 | 2.66K | |
| Q3 2021 | share | Decrease | -1.11% | -30 shares | -75K | $190.91 | 2.66K |
| Q2 2021 | share | Decrease | -1.79% | -49 shares | -49K | $215.26 | 2.69K |
| Q1 2021 | share | Decrease | -3.52% | -100 shares | 118K | $228.32 | 2.74K |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $178.29 | 2.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $145.2 | 2.84K | |
| Q2 2020 | share | Increase | +16.39% | 400 shares | 76K | $122.23 | 2.84K |
| Q1 2020 | share | Decrease | -2.98% | -75 shares | -88K | $111.14 | 2.44K |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $140.47 | 2.51K | |
| Q3 2019 | share | Increase | +4.14% | 100 shares | -11K | $119.2 | 2.51K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $127.65 | 2.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $126.15 | 2.41K | |
| Q4 2018 | share | Increase | 0.00% | 2.41K shares | 307K | $117.57 | 2.41K |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $140.17 | 3.18K | |
| Q2 2018 | share | Decrease | -16.18% | -615 shares | -128K | $123.94 | 3.18K |
| Q1 2018 | share | Increase | +7.65% | 270 shares | 4K | $133.96 | 3.8K |
| Q4 2017 | share | Increase | 0.00% | 3.53K shares | 556K | $142.58 | 3.53K |