JONES FINANCIAL COMPANIES LLLP – Caterpillar Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$438,000
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +11.58% | 277 shares | 10K | $164.08 | 2.66K |
| Q2 2022 | share | Increase | +16.23% | 334 shares | -31K | $178.76 | 2.39K |
| Q1 2022 | share | Decrease | -3.65% | -78 shares | 17K | $222.82 | 2.05K |
| Q4 2021 | share | Decrease | -12.71% | -311 shares | -28K | $206.08 | 2.13K |
| Q3 2021 | share | Increase | +0.82% | 20 shares | -58K | $190.91 | 2.44K |
| Q2 2021 | share | Decrease | -18.91% | -566 shares | -166K | $215.26 | 2.42K |
| Q1 2021 | share | Increase | +18.39% | 465 shares | 234K | $228.32 | 2.99K |
| Q4 2020 | share | Increase | +32.84% | 625 shares | 176K | $178.29 | 2.52K |
| Q3 2020 | share | Increase | +11.48% | 196 shares | 68K | $145.2 | 1.90K |
| Q2 2020 | share | Decrease | -10.49% | -200 shares | -5K | $122.23 | 1.70K |
| Q1 2020 | share | Decrease | -15.24% | -343 shares | -111K | $111.14 | 1.90K |
| Q4 2019 | share | Decrease | -2.09% | -48 shares | 41K | $140.47 | 2.25K |
| Q3 2019 | share | Decrease | -7.26% | -180 shares | -47K | $119.2 | 2.29K |
| Q2 2019 | share | Decrease | -6.07% | -160 shares | -20K | $127.65 | 2.47K |
| Q1 2019 | share | Decrease | -7.28% | -207 shares | -4K | $126.15 | 2.63K |
| Q4 2018 | share | Decrease | -23.42% | -870 shares | -205K | $117.57 | 2.84K |
| Q3 2018 | share | Increase | +27.66% | 805 shares | 173K | $140.17 | 3.71K |
| Q2 2018 | share | Decrease | -8.35% | -265 shares | -74K | $123.94 | 2.91K |
| Q1 2018 | share | Decrease | -22.54% | -924 shares | -178K | $133.96 | 3.17K |
| Q4 2017 | share | Decrease | -5.62% | -244 shares | 105K | $142.58 | 4.09K |
| Q3 2017 | share | Decrease | -13.90% | -701 shares | -1K | $112.17 | 4.34K |
| Q2 2017 | share | Decrease | -15.38% | -917 shares | -11K | $95.96 | 5.04K |
| Q1 2017 | share | Decrease | -0.75% | -45 shares | -4K | $82.16 | 5.96K |
| Q4 2016 | share | Increase | +2.68% | 157 shares | 38K | $81.47 | 6.00K |
| Q3 2016 | share | Decrease | -7.04% | -443 shares | 42K | $77.3 | 5.84K |
| Q2 2016 | share | Decrease | -12.45% | -895 shares | -73K | $65.38 | 6.29K |
| Q1 2016 | share | Increase | +3.92% | 271 shares | 80K | $65.37 | 7.18K |