WINTRUST INVESTMENTS LLC – Caterpillar Inc. Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$856,000
portfolio value
WINTRUST INVESTMENTS 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 | -20.56% | -1.35K shares | -318K | $164.08 | 5.21K |
Q2 2022 | share | Increase | +1.09% | 71 shares | -274K | $178.76 | 6.56K |
Q1 2022 | share | Increase | +11.12% | 650 shares | 239K | $222.82 | 6.49K |
Q4 2021 | share | Increase | +4.21% | 236 shares | 132K | $206.08 | 5.84K |
Q3 2021 | share | 0.00% | 0 shares | -144K | $190.91 | 5.61K | |
Q2 2021 | share | Increase | +2.84% | 155 shares | -44K | $215.26 | 5.61K |
Q1 2021 | share | Increase | 0.00% | 5.45K shares | 1.26M | $228.32 | 5.45K |
Q4 2020 | share | Decrease | -100.00% | -4.93K shares | -737K | $178.29 | 0 |
Q3 2020 | share | Increase | +38.74% | 1.37K shares | 287K | $145.2 | 4.93K |
Q2 2020 | share | Increase | +6.68% | 223 shares | 63K | $122.23 | 3.56K |
Q1 2020 | share | 0.00% | 0 shares | -106K | $111.14 | 3.33K | |
Q4 2019 | share | 0.00% | 0 shares | 72K | $140.47 | 3.33K | |
Q3 2019 | share | Decrease | -1.21% | -41 shares | -39K | $119.2 | 3.33K |
Q2 2019 | share | Increase | +0.60% | 20 shares | 5K | $127.65 | 3.37K |
Q1 2019 | share | Decrease | -3.28% | -114 shares | 14K | $126.15 | 3.35K |
Q4 2018 | share | Increase | 0.00% | 3.47K shares | 441K | $117.57 | 3.47K |