ZWJ INVESTMENT COUNSEL INC – Caterpillar Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$633,000
portfolio value
ZWJ INVESTMENT COUNSEL INC 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 | -57K | $164.08 | 3.86K | |
| Q2 2022 | share | Increase | +152.19% | 2.33K shares | 349K | $178.76 | 3.86K |
| Q1 2022 | share | Decrease | -2.17% | -34 shares | 18K | $222.82 | 1.53K |
| Q4 2021 | share | Increase | +3.64% | 55 shares | 33K | $206.08 | 1.56K |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $190.91 | 1.51K | |
| Q2 2021 | share | Decrease | -2.45% | -38 shares | -30K | $215.26 | 1.51K |
| Q1 2021 | share | Increase | +5.67% | 83 shares | 92K | $228.32 | 1.54K |
| Q4 2020 | share | Increase | 0.00% | 1.46K shares | 267K | $178.29 | 1.46K |
| Q1 2020 | share | Decrease | -100.00% | -1.38K shares | -204K | $111.14 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.38K shares | 204K | $140.47 | 1.38K |
| Q1 2018 | share | Decrease | -100.00% | -3.74K shares | -590K | $133.96 | 0 |
| Q4 2017 | share | Increase | +0.67% | 25 shares | 126K | $142.58 | 3.74K |
| Q3 2017 | share | Increase | +3.51% | 126 shares | 78K | $112.17 | 3.71K |
| Q2 2017 | share | Decrease | -2.39% | -88 shares | 45K | $95.96 | 3.59K |
| Q1 2017 | share | Increase | 0.00% | 3.68K shares | 341K | $82.16 | 3.68K |
| Q3 2016 | share | Decrease | -100.00% | -162.36K shares | -12.31M | $77.3 | 0 |
| Q2 2016 | share | Decrease | -0.38% | -617 shares | -165K | $65.38 | 162.36K |
| Q1 2016 | share | Increase | +1.71% | 2.74K shares | 1.58M | $65.37 | 162.98K |