PRINCETON GLOBAL ASSET MANAGEMENT LLC – Caterpillar Inc. Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$790,000
portfolio value
PRINCETON GLOBAL ASSET 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 | -2.73% | -135 shares | -95K | $164.08 | 4.81K |
| Q2 2022 | share | Decrease | -6.78% | -360 shares | -298K | $178.76 | 4.95K |
| Q1 2022 | share | Decrease | -9.00% | -525 shares | -23K | $222.82 | 5.31K |
| Q4 2021 | share | Increase | +236.31% | 4.1K shares | 873K | $206.08 | 5.83K |
| Q3 2021 | share | Decrease | -18.74% | -400 shares | -132K | $190.91 | 1.73K |
| Q2 2021 | share | Decrease | -70.95% | -5.21K shares | -1.23M | $215.26 | 2.13K |
| Q1 2021 | share | Increase | +19.50% | 1.19K shares | 585K | $228.32 | 7.34K |
| Q4 2020 | share | Increase | +3.36% | 200 shares | 232K | $178.29 | 6.15K |
| Q3 2020 | share | Decrease | -6.70% | -427 shares | 81K | $145.2 | 5.95K |
| Q2 2020 | share | Increase | +439.51% | 5.19K shares | 669K | $122.23 | 6.37K |
| Q1 2020 | share | Decrease | -14.60% | -202 shares | -67K | $111.14 | 1.18K |
| Q4 2019 | share | Increase | +30.94% | 327 shares | 74K | $140.47 | 1.38K |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $119.2 | 1.05K | |
| Q2 2019 | share | Decrease | -30.00% | -453 shares | -60K | $127.65 | 1.05K |
| Q1 2019 | share | Increase | 0.00% | 1.51K shares | 204K | $126.15 | 1.51K |