BURLESON & COMPANY, LLC – Caterpillar Inc. Transaction History
BURLESON & COMPANY, LLC portfolio value:
$1.38M
portfolio value
BURLESON & COMPANY, 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 | +13.17% | 980 shares | 52K | $164.08 | 8.42K |
| Q2 2022 | share | Increase | +2.07% | 151 shares | -294K | $178.76 | 7.44K |
| Q1 2022 | share | Increase | +0.73% | 53 shares | 128K | $222.82 | 7.28K |
| Q4 2021 | share | Increase | +0.03% | 2 shares | 107K | $206.08 | 7.23K |
| Q3 2021 | share | Decrease | -23.07% | -2.16K shares | -657K | $190.91 | 7.23K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | -134K | $215.26 | 9.40K |
| Q1 2021 | share | Increase | +2.40% | 220 shares | 509K | $228.32 | 9.40K |
| Q4 2020 | share | Increase | +0.03% | 3 shares | 191K | $178.29 | 9.18K |
| Q3 2020 | share | Increase | +0.04% | 4 shares | 242K | $145.2 | 9.17K |
| Q2 2020 | share | Increase | +0.05% | 5 shares | 210K | $122.23 | 9.17K |
| Q1 2020 | share | Increase | +0.56% | 51 shares | -273K | $111.14 | 9.17K |
| Q4 2019 | share | Increase | +0.02% | 2 shares | 67K | $140.47 | 9.11K |
| Q3 2019 | share | Decrease | -5.03% | -483 shares | 17K | $119.2 | 9.11K |
| Q2 2019 | share | Increase | +5.60% | 509 shares | -47K | $127.65 | 9.6K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $126.15 | 9.09K | |
| Q4 2018 | share | Decrease | -2.44% | -227 shares | 89K | $117.57 | 9.09K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | -90K | $140.17 | 9.31K |
| Q2 2018 | share | Increase | +27.35% | 2.00K shares | 186K | $123.94 | 9.31K |
| Q1 2018 | share | Increase | +0.01% | 1 shares | -75K | $133.96 | 7.31K |
| Q4 2017 | share | Increase | 0.00% | 7.31K shares | 1.15M | $142.58 | 7.31K |