SENTRY INVESTMENT MANAGEMENT LLC – Caterpillar Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$606,000
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | -55K | $164.08 | 3.69K | |
| Q2 2022 | share | Decrease | -13.89% | -596 shares | -295K | $178.76 | 3.69K |
| Q1 2022 | share | Decrease | -14.40% | -722 shares | -80K | $222.82 | 4.29K |
| Q4 2021 | share | Increase | +16.74% | 719 shares | 212K | $206.08 | 5.01K |
| Q3 2021 | share | Decrease | -25.01% | -1.43K shares | -422K | $190.91 | 4.29K |
| Q2 2021 | share | Increase | +8.65% | 456 shares | 24K | $215.26 | 5.72K |
| Q1 2021 | share | Decrease | -84.50% | -28.72K shares | -4.96M | $228.32 | 5.27K |
| Q4 2020 | share | Decrease | -1.92% | -664 shares | 1.01M | $178.29 | 33.99K |
| Q3 2020 | share | Increase | +7.35% | 2.37K shares | 1.08M | $145.2 | 34.66K |
| Q2 2020 | share | Decrease | -6.46% | -2.23K shares | 78K | $122.23 | 32.28K |
| Q1 2020 | share | Decrease | -3.16% | -1.12K shares | -1.25M | $111.14 | 34.51K |
| Q4 2019 | share | 0.00% | 0 shares | 761K | $140.47 | 35.64K | |
| Q3 2019 | share | 0.00% | 0 shares | -355K | $119.2 | 35.64K | |
| Q2 2019 | share | Decrease | -0.13% | -45 shares | 22K | $127.65 | 35.64K |
| Q1 2019 | share | Decrease | -8.10% | -3.14K shares | -99K | $126.15 | 35.69K |
| Q4 2018 | share | Decrease | -2.52% | -1.00K shares | -1.14M | $117.57 | 38.83K |
| Q3 2018 | share | 0.00% | 0 shares | 671K | $140.17 | 39.84K | |
| Q2 2018 | share | Decrease | -9.74% | -4.29K shares | -1.10M | $123.94 | 39.84K |
| Q1 2018 | share | Decrease | -6.54% | -3.08K shares | -937K | $133.96 | 44.14K |
| Q4 2017 | share | Decrease | -0.04% | -19 shares | 1.55M | $142.58 | 47.23K |
| Q3 2017 | share | Increase | +106.72% | 24.39K shares | 3.43M | $112.17 | 47.24K |
| Q2 2017 | share | Increase | +0.08% | 18 shares | 337K | $95.96 | 22.85K |
| Q1 2017 | share | Decrease | -9.94% | -2.52K shares | -233K | $82.16 | 22.83K |
| Q4 2016 | share | Decrease | -15.80% | -4.76K shares | -322K | $81.47 | 25.36K |
| Q3 2016 | share | Decrease | -5.89% | -1.88K shares | 248K | $77.3 | 30.12K |
| Q2 2016 | share | Decrease | -6.52% | -2.23K shares | -194K | $65.38 | 32.00K |
| Q1 2016 | share | Decrease | -9.97% | -3.79K shares | 36K | $65.37 | 34.23K |