WBH ADVISORY INC – Caterpillar Inc. Transaction History
WBH ADVISORY INC portfolio value:
$1.02M
portfolio value
WBH ADVISORY 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 | -0.75% | -47 shares | -77K | $164.08 | 6.21K |
| Q2 2022 | share | Decrease | -4.32% | -283 shares | -294K | $178.76 | 6.26K |
| Q1 2022 | share | Decrease | -5.76% | -400 shares | -46K | $222.82 | 6.54K |
| Q4 2021 | share | Decrease | -1.24% | -87 shares | 86K | $206.08 | 6.94K |
| Q3 2021 | share | Increase | +0.04% | 3 shares | -133K | $190.91 | 7.03K |
| Q2 2021 | share | Decrease | -0.66% | -47 shares | -158K | $215.26 | 7.03K |
| Q1 2021 | share | Decrease | -1.48% | -106 shares | 260K | $228.32 | 7.08K |
| Q4 2020 | share | Increase | +5.15% | 352 shares | 363K | $178.29 | 7.18K |
| Q3 2020 | share | Decrease | -2.32% | -162 shares | 134K | $145.2 | 6.83K |
| Q2 2020 | share | Decrease | -7.97% | -606 shares | 3K | $122.23 | 6.99K |
| Q1 2020 | share | Decrease | -11.43% | -981 shares | -385K | $111.14 | 7.60K |
| Q4 2019 | share | Increase | 0.00% | 8.58K shares | 1.26M | $140.47 | 8.58K |
| Q3 2019 | share | Increase | +0.70% | 60 shares | -78K | $119.2 | 8.63K |
| Q2 2019 | share | Decrease | -0.49% | -42 shares | 1K | $127.65 | 8.57K |
| Q1 2019 | share | Increase | +0.43% | 37 shares | 78K | $126.15 | 8.61K |
| Q4 2018 | share | Decrease | -5.44% | -493 shares | -294K | $117.57 | 8.57K |
| Q3 2018 | share | Increase | +4.58% | 397 shares | 207K | $140.17 | 9.07K |
| Q2 2018 | share | Increase | +3.64% | 305 shares | -57K | $123.94 | 8.67K |
| Q1 2018 | share | Decrease | -2.70% | -232 shares | -122K | $133.96 | 8.36K |
| Q4 2017 | share | Increase | +0.84% | 72 shares | 292K | $142.58 | 8.6K |
| Q3 2017 | share | Increase | +0.08% | 7 shares | 148K | $112.17 | 8.52K |
| Q2 2017 | share | Decrease | -1.08% | -93 shares | 116K | $95.96 | 8.52K |
| Q1 2017 | share | Increase | +0.10% | 9 shares | 1K | $82.16 | 8.61K |
| Q4 2016 | share | Decrease | -3.71% | -332 shares | 5K | $81.47 | 8.60K |
| Q3 2016 | share | Increase | +2.39% | 209 shares | 132K | $77.3 | 8.93K |
| Q2 2016 | share | Decrease | -0.68% | -60 shares | -11K | $65.38 | 8.72K |
| Q1 2016 | share | Decrease | -1.00% | -89 shares | 69K | $65.37 | 8.78K |