CARMICHAEL HILL & ASSOCIATES, INC. – Caterpillar Inc. Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$66,000
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $164.08 | 3.29K | |
| Q3 2022 | call | Increase | +100.00% | 200 shares | 30K | $164.08 | 400 |
| Q2 2022 | share | Decrease | -0.21% | -7 shares | -147K | $178.76 | 3.29K |
| Q2 2022 | call | 0.00% | 0 shares | -9K | $178.76 | 200 | |
| Q1 2022 | call | 0.00% | 0 shares | 4K | $222.82 | 200 | |
| Q1 2022 | share | Decrease | -3.64% | -125 shares | 28K | $222.82 | 3.30K |
| Q4 2021 | call | 0.00% | 0 shares | 3K | $206.08 | 200 | |
| Q4 2021 | share | Decrease | -1.15% | -40 shares | 43K | $206.08 | 3.43K |
| Q3 2021 | share | Increase | +1.02% | 35 shares | -82K | $190.91 | 3.47K |
| Q3 2021 | call | 0.00% | 0 shares | -6K | $190.91 | 200 | |
| Q2 2021 | call | Increase | +100.00% | 100 shares | 21K | $215.26 | 200 |
| Q2 2021 | share | Decrease | -5.50% | -200 shares | -95K | $215.26 | 3.43K |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 23K | $228.32 | 100 |
| Q1 2021 | share | Decrease | -4.19% | -159 shares | 152K | $228.32 | 3.63K |
| Q4 2020 | share | Increase | +0.16% | 6 shares | 126K | $178.29 | 3.79K |
| Q3 2020 | share | Increase | +0.03% | 1 shares | 86K | $145.2 | 3.78K |
| Q2 2020 | share | Increase | +0.03% | 1 shares | 40K | $122.23 | 3.78K |
| Q1 2020 | share | Increase | +0.03% | 1 shares | -120K | $111.14 | 3.78K |
| Q4 2019 | share | Increase | +5.02% | 181 shares | 104K | $140.47 | 3.78K |
| Q3 2019 | share | Decrease | -2.70% | -100 shares | -50K | $119.2 | 3.60K |
| Q2 2019 | share | Increase | +0.95% | 35 shares | 4K | $127.65 | 3.70K |
| Q1 2019 | share | Decrease | -2.91% | -110 shares | 21K | $126.15 | 3.67K |
| Q4 2018 | share | 0.00% | 0 shares | -96K | $117.57 | 3.78K | |
| Q3 2018 | share | Decrease | -1.31% | -50 shares | 56K | $140.17 | 3.78K |
| Q2 2018 | share | 0.00% | 0 shares | -44K | $123.94 | 3.83K | |
| Q1 2018 | share | Decrease | -2.54% | -100 shares | -55K | $133.96 | 3.83K |
| Q4 2017 | share | Increase | 0.00% | 3.93K shares | 619K | $142.58 | 3.93K |