COSTELLO ASSET MANAGEMENT, INC – Caterpillar Inc. Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$1.76M
portfolio value
COSTELLO 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 | Decrease | -5.99% | -685 shares | -280K | $164.08 | 10.74K |
| Q2 2022 | share | Decrease | -9.22% | -1.16K shares | -762K | $178.76 | 11.42K |
| Q1 2022 | share | Decrease | -24.88% | -4.17K shares | -660K | $222.82 | 12.58K |
| Q4 2021 | share | Increase | +222.35% | 11.56K shares | 2.46M | $206.08 | 16.75K |
| Q3 2021 | share | Decrease | -1.35% | -71 shares | -149K | $190.91 | 5.19K |
| Q2 2021 | share | Decrease | -41.66% | -3.76K shares | -948K | $215.26 | 5.27K |
| Q1 2021 | share | Increase | +0.12% | 11 shares | 453K | $228.32 | 9.03K |
| Q4 2020 | share | Increase | +0.67% | 60 shares | 305K | $178.29 | 9.02K |
| Q3 2020 | share | Decrease | -1.20% | -109 shares | 189K | $145.2 | 8.96K |
| Q2 2020 | share | Decrease | -34.44% | -4.76K shares | -600K | $122.23 | 9.07K |
| Q3 2019 | share | Decrease | -14.03% | -2.25K shares | -445K | $119.2 | 13.83K |
| Q2 2019 | share | Decrease | -1.64% | -269 shares | -24K | $127.65 | 16.09K |
| Q1 2019 | share | Decrease | -10.84% | -1.98K shares | -115K | $126.15 | 16.36K |
| Q4 2018 | share | Increase | 0.00% | 18.35K shares | 2.33M | $117.57 | 18.35K |