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ESSEX INVESTMENT MANAGEMENT CO LLC
> CAT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CATERPILLAR INC | CAT | 5,509 | -9,421 | 1,355,489,000 | -2,061,092,000 | $246,049.92 |
03/31/2023 | CATERPILLAR INC | CAT | 14,930 | -1,877 | 3,416,581,000 | 3,412,555,000 | $228,839.99 |
12/31/2022 | CATERPILLAR INC | CAT | 16,807 | -3,348 | 4,026,000 | 719,000 | $239.54 |
09/30/2022 | CATERPILLAR INC | CAT | 20,155 | -4,892 | 3,307,000 | -1,170,000 | $164.08 |
06/30/2022 | CATERPILLAR INC | CAT | 25,047 | -1,792 | 4,477,000 | -1,503,000 | $178.74 |
03/31/2022 | CATERPILLAR INC | CAT | 26,839 | -3,004 | 5,980,000 | -190,000 | $222.81 |
12/31/2021 | CATERPILLAR INC | CAT | 29,843 | 4,013 | 6,170,000 | 1,211,000 | $206.75 |
09/30/2021 | CATERPILLAR INC | CAT | 25,830 | 90 | 4,959,000 | -643,000 | $191.99 |
06/30/2021 | CATERPILLAR INC | CAT | 25,740 | -2,968 | 5,602,000 | 377,000 | $217.64 |
12/31/2020 | CATERPILLAR INC | CAT | 28,708 | -3,533 | 5,225,000 | 416,000 | $182.01 |
09/30/2020 | CATERPILLAR INC | CAT | 32,241 | 8,725 | 4,809,000 | 1,834,000 | $149.16 |
06/30/2020 | CATERPILLAR INC | CAT | 23,516 | 23,516 | 2,975,000 | 2,975,000 | $126.51 |
03/31/2020 | CATERPILLAR INC | CAT | 0 | -191 | 0 | -28,000 | |
12/31/2019 | CATERPILLAR INC | CAT | 191 | 0 | 28,000 | 4,000 | $146.60 |
09/30/2019 | CATERPILLAR INC | CAT | 191 | 0 | 24,000 | -2,000 | $125.65 |
06/30/2019 | CATERPILLAR INC | CAT | 191 | 0 | 26,000 | 0 | $136.13 |
03/31/2019 | CATERPILLAR INC | CAT | 191 | -240 | 26,000 | -29,000 | $136.13 |
12/31/2018 | CATERPILLAR INC | CAT | 431 | 431 | 55,000 | 55,000 | $127.61 |
09/30/2012 | CATERPILLAR INC | CAT | 0 | -50 | 0 | -4,246 | |
06/30/2012 | CATERPILLAR INC | CAT | 50 | 0 | 4,246 | -1,081 | $84.91 |
03/31/2012 | CATERPILLAR INC | CAT | 50 | 50 | 5,326 | 5,326 | $106.52 |
12/31/2011 | CATERPILLAR INC | CAT | 0 | -2,321 | 0 | -171,383 | |
09/30/2011 | CATERPILLAR INC | CAT | 2,321 | -1,105 | 171,383 | -193,349 | $73.84 |
06/30/2011 | CATERPILLAR INC | CAT | 3,426 | 250 | 364,732 | 11,084 | $106.46 |
03/31/2011 | CATERPILLAR INC | CAT | 3,176 | 703 | 353,648 | 122,026 | $111.35 |
12/31/2010 | CATERPILLAR INC | CAT | 2,473 | 1,872 | 231,621 | 184,335 | $93.66 |
09/30/2010 | CATERPILLAR INC | CAT | 601 | 0 | 47,287 | 11,185 | $78.68 |
06/30/2010 | CATERPILLAR INC | CAT | 601 | 0 | 36,102 | -1,671 | $60.07 |
03/31/2010 | CATERPILLAR INC | CAT | 601 | 0 | 37,773 | 3,522 | $62.85 |
12/31/2009 | CATERPILLAR INC | CAT | 601 | 601 | 34,251 | 34,251 | $56.99 |
03/31/2009 | CATERPILLAR INC | CAT | 0 | -20,439 | 0 | -913,010 | |
12/31/2008 | CATERPILLAR INC | CAT | 20,439 | 9,171 | 913,010 | 81,206 | $44.67 |
06/30/2008 | CATERPILLAR INC | CAT | 11,268 | 0 | 831,804 | -50,368 | $73.82 |
03/31/2008 | CATERPILLAR INC | CAT | 11,268 | 2,318 | 882,172 | 232,760 | $78.29 |
12/31/2007 | CATERPILLAR INC | CAT | 8,950 | 0 | 649,412 | -52,537 | $72.56 |
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