SIGMA INVESTMENT COUNSELORS INC – Caterpillar Inc. Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$4.50M
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | Decrease | -1.95% | -545 shares | -501K | $164.08 | 27.47K |
| Q2 2022 | share | Increase | +1.23% | 340 shares | -1.15M | $178.76 | 28.01K |
| Q1 2022 | share | Increase | +0.11% | 30 shares | 451K | $222.82 | 27.67K |
| Q4 2021 | share | Decrease | -1.07% | -298 shares | 351K | $206.08 | 27.64K |
| Q3 2021 | share | Increase | +4.67% | 1.24K shares | -446K | $190.91 | 27.94K |
| Q2 2021 | share | Increase | +0.38% | 100 shares | -356K | $215.26 | 26.69K |
| Q1 2021 | share | Decrease | -2.06% | -560 shares | 1.22M | $228.32 | 26.59K |
| Q4 2020 | share | Increase | +92.06% | 13.01K shares | 2.83M | $178.29 | 27.15K |
| Q3 2020 | share | Decrease | -49.54% | -13.88K shares | -1.43M | $145.2 | 14.14K |
| Q2 2020 | share | Increase | +1.82% | 500 shares | 351K | $122.23 | 28.02K |
| Q1 2020 | share | Decrease | -0.50% | -138 shares | -891K | $111.14 | 27.52K |
| Q4 2019 | share | Decrease | -0.29% | -80 shares | 581K | $140.47 | 27.66K |
| Q3 2019 | share | Increase | +6.07% | 1.58K shares | -60K | $119.2 | 27.74K |
| Q2 2019 | share | Increase | +0.63% | 164 shares | 43K | $127.65 | 26.15K |
| Q1 2019 | share | Decrease | -2.04% | -540 shares | 150K | $126.15 | 25.98K |
| Q4 2018 | share | Increase | +2.30% | 597 shares | -583K | $117.57 | 26.52K |
| Q3 2018 | share | Increase | +0.06% | 16 shares | 438K | $140.17 | 25.93K |
| Q2 2018 | share | Decrease | -0.72% | -187 shares | -331K | $123.94 | 25.91K |
| Q1 2018 | share | Decrease | -11.04% | -3.24K shares | -777K | $133.96 | 26.10K |
| Q4 2017 | share | Decrease | -0.44% | -130 shares | 949K | $142.58 | 29.34K |
| Q3 2017 | share | Decrease | -0.30% | -88 shares | 498K | $112.17 | 29.47K |
| Q2 2017 | share | Increase | +0.07% | 22 shares | 437K | $95.96 | 29.56K |
| Q1 2017 | share | Decrease | -6.82% | -2.16K shares | -200K | $82.16 | 29.53K |
| Q4 2016 | share | Increase | +3.64% | 1.11K shares | 225K | $81.47 | 31.70K |
| Q3 2016 | share | Increase | +0.46% | 140 shares | 407K | $77.3 | 30.58K |
| Q2 2016 | share | Decrease | -0.60% | -184 shares | -37K | $65.38 | 30.44K |
| Q1 2016 | share | Increase | +3.59% | 1.06K shares | 335K | $65.37 | 30.63K |