MORSE ASSET MANAGEMENT, INC – Caterpillar Inc. Transaction History
MORSE ASSET MANAGEMENT, INC portfolio value:
$647,000
portfolio value
MORSE ASSET MANAGEMENT, INC 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 | +4.64% | 175 shares | -27K | $164.08 | 3.94K |
| Q2 2022 | share | Increase | +26.73% | 795 shares | 11K | $178.76 | 3.76K |
| Q1 2022 | share | Increase | +13.77% | 360 shares | 123K | $222.82 | 2.97K |
| Q4 2021 | share | Increase | +8.29% | 200 shares | 77K | $206.08 | 2.61K |
| Q3 2021 | share | Decrease | -61.95% | -3.93K shares | -918K | $190.91 | 2.41K |
| Q2 2021 | share | Decrease | -33.91% | -3.25K shares | -845K | $215.26 | 6.34K |
| Q1 2021 | share | Increase | +23.08% | 1.8K shares | 806K | $228.32 | 9.6K |
| Q4 2020 | share | Increase | +11.03% | 775 shares | 372K | $178.29 | 7.8K |
| Q3 2020 | share | Increase | +206.77% | 4.73K shares | 758K | $145.2 | 7.02K |
| Q2 2020 | share | Decrease | -53.27% | -2.61K shares | -279K | $122.23 | 2.29K |
| Q1 2020 | share | Decrease | -24.55% | -1.59K shares | -390K | $111.14 | 4.9K |
| Q4 2019 | share | Decrease | -12.17% | -900 shares | 25K | $140.47 | 6.49K |
| Q3 2019 | share | Decrease | -64.82% | -13.62K shares | -1.93M | $119.2 | 7.39K |
| Q2 2019 | share | Decrease | -3.49% | -760 shares | -86K | $127.65 | 21.02K |
| Q1 2019 | share | Increase | +4.39% | 915 shares | 300K | $126.15 | 21.78K |
| Q4 2018 | share | Decrease | -0.36% | -75 shares | -542K | $117.57 | 20.86K |
| Q3 2018 | share | Increase | +3.61% | 730 shares | 451K | $140.17 | 20.94K |
| Q2 2018 | share | Increase | +4.07% | 790 shares | -120K | $123.94 | 20.21K |
| Q1 2018 | share | Decrease | -2.51% | -500 shares | -277K | $133.96 | 19.42K |
| Q4 2017 | share | Decrease | -0.65% | -130 shares | 639K | $142.58 | 19.92K |
| Q3 2017 | share | Decrease | -0.99% | -200 shares | 324K | $112.17 | 20.05K |
| Q2 2017 | share | Increase | +103.52% | 10.3K shares | 1.25M | $95.96 | 20.25K |
| Q1 2017 | share | Increase | 0.00% | 9.95K shares | 923K | $82.16 | 9.95K |