GARNER ASSET MANAGEMENT CORP – Caterpillar Inc. Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$387,000
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -11.28% | -300 shares | -88K | $164.08 | 2.35K |
| Q2 2022 | share | Increase | +12.72% | 300 shares | -51K | $178.76 | 2.65K |
| Q1 2022 | share | 0.00% | 0 shares | 38K | $222.82 | 2.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $206.08 | 2.35K | |
| Q3 2021 | share | Increase | +31.94% | 571 shares | 64K | $190.91 | 2.35K |
| Q2 2021 | share | 0.00% | 0 shares | -26K | $215.26 | 1.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $228.32 | 1.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $178.29 | 1.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $145.2 | 1.78K | |
| Q2 2020 | share | Decrease | -2.19% | -40 shares | 14K | $122.23 | 1.78K |
| Q1 2020 | share | Decrease | -11.05% | -227 shares | -92K | $111.14 | 1.82K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $140.47 | 2.05K | |
| Q3 2019 | share | Decrease | -4.64% | -100 shares | -34K | $119.2 | 2.05K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $127.65 | 2.15K | |
| Q1 2019 | share | Decrease | -8.49% | -200 shares | -7K | $126.15 | 2.15K |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $117.57 | 2.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $140.17 | 2.35K | |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $123.94 | 2.35K | |
| Q1 2018 | share | Increase | +8.88% | 192 shares | 6K | $133.96 | 2.35K |
| Q4 2017 | share | Decrease | -4.42% | -100 shares | 59K | $142.58 | 2.16K |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $112.17 | 2.26K | |
| Q2 2017 | share | Increase | 0.00% | 2.26K shares | 243K | $95.96 | 2.26K |