AUA CAPITAL MANAGEMENT, LLC – Caterpillar Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$186,000
portfolio value
AUA 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 | Decrease | -39.41% | -737 shares | -148K | $164.08 | 1.13K |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $178.76 | 1.87K | |
| Q1 2022 | share | Increase | +19.11% | 300 shares | 92K | $222.82 | 1.87K |
| Q4 2021 | share | Increase | +10.56% | 150 shares | 52K | $206.08 | 1.57K |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $190.91 | 1.42K | |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $215.26 | 1.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $228.32 | 1.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $178.29 | 1.42K | |
| Q3 2020 | share | Increase | +21.37% | 250 shares | 64K | $145.2 | 1.42K |
| Q2 2020 | share | Decrease | -17.61% | -250 shares | -17K | $122.23 | 1.17K |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $111.14 | 1.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $140.47 | 1.42K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $119.2 | 1.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $127.65 | 1.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $126.15 | 1.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $117.57 | 1.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $140.17 | 1.42K | |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $123.94 | 1.42K | |
| Q1 2018 | share | Increase | +21.37% | 250 shares | 25K | $133.96 | 1.42K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $142.58 | 1.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $112.17 | 1.17K | |
| Q2 2017 | share | Increase | 0.00% | 1.17K shares | 126K | $95.96 | 1.17K |
| Q1 2017 | share | Decrease | -100.00% | -1.17K shares | -109K | $82.16 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.17K shares | 109K | $81.47 | 1.17K |