ATWATER MALICK LLC – Caterpillar Inc. Transaction History
ATWATER MALICK LLC portfolio value:
$6.69M
portfolio value
ATWATER MALICK 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 | +2.92% | 1.15K shares | -392K | $164.08 | 40.79K |
| Q2 2022 | share | Increase | +1.77% | 688 shares | -1.59M | $178.76 | 39.63K |
| Q1 2022 | share | Increase | +2.12% | 810 shares | 794K | $222.82 | 38.95K |
| Q4 2021 | share | Increase | +2.12% | 793 shares | 716K | $206.08 | 38.14K |
| Q3 2021 | share | Increase | +3.13% | 1.13K shares | -712K | $190.91 | 37.34K |
| Q2 2021 | share | Increase | +4.18% | 1.45K shares | -179K | $215.26 | 36.21K |
| Q1 2021 | share | Decrease | -6.07% | -2.24K shares | 1.32M | $228.32 | 34.76K |
| Q4 2020 | share | Increase | +0.36% | 131 shares | 1.23M | $178.29 | 37.00K |
| Q3 2020 | share | Increase | +2.24% | 809 shares | 937K | $145.2 | 36.87K |
| Q2 2020 | share | Increase | +3.20% | 1.11K shares | 507K | $122.23 | 36.06K |
| Q1 2020 | share | Increase | +2.45% | 836 shares | -982K | $111.14 | 34.95K |
| Q4 2019 | share | Increase | +3.82% | 1.25K shares | 887K | $140.47 | 34.11K |
| Q3 2019 | share | Increase | +5.46% | 1.70K shares | -96K | $119.2 | 32.86K |
| Q2 2019 | share | Increase | +3.88% | 1.16K shares | 183K | $127.65 | 31.16K |
| Q1 2019 | share | Increase | +3.84% | 1.10K shares | 393K | $126.15 | 29.99K |
| Q4 2018 | share | Increase | 0.00% | 28.88K shares | 3.67M | $117.57 | 28.88K |