SG AMERICAS SECURITIES, LLC – Caterpillar Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$5.61M
portfolio value
SG AMERICAS SECURITIES, 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 | Decrease | -42.85% | -25.66K shares | -5.09M | $164.08 | 34.23K |
| Q2 2022 | share | Increase | +32.68% | 14.75K shares | 648K | $178.76 | 59.89K |
| Q1 2022 | share | Decrease | -10.76% | -5.44K shares | -399K | $222.82 | 45.14K |
| Q4 2021 | share | Increase | +74.21% | 21.54K shares | 4.88M | $206.08 | 50.58K |
| Q3 2021 | share | Decrease | -81.31% | -126.32K shares | -28.23M | $190.91 | 29.03K |
| Q2 2021 | share | Increase | +604.05% | 133.29K shares | 28.69M | $215.26 | 155.36K |
| Q1 2021 | share | Decrease | -10.14% | -2.49K shares | 647K | $228.32 | 22.06K |
| Q4 2020 | share | Decrease | -62.34% | -40.65K shares | -5.25M | $178.29 | 24.55K |
| Q3 2020 | share | Increase | +1990.06% | 62.09K shares | 9.33M | $145.2 | 65.21K |
| Q2 2020 | share | Decrease | -83.82% | -16.16K shares | -1.84M | $122.23 | 3.12K |
| Q1 2020 | share | Increase | +132.15% | 10.97K shares | 1.01M | $111.14 | 19.28K |
| Q4 2019 | share | Decrease | -96.25% | -213.03K shares | -26.73M | $140.47 | 8.30K |
| Q3 2019 | share | Decrease | -52.37% | -243.37K shares | -35.37M | $119.2 | 221.34K |
| Q2 2019 | share | Increase | +554.07% | 393.66K shares | 53.70M | $127.65 | 464.71K |
| Q1 2019 | share | Increase | +1219.65% | 65.66K shares | 8.94M | $126.15 | 71.05K |
| Q4 2018 | share | Decrease | -95.60% | -117.04K shares | -17.98M | $117.57 | 5.38K |
| Q3 2018 | share | Increase | +121.30% | 67.10K shares | 11.16M | $140.17 | 122.43K |
| Q2 2018 | share | Decrease | -75.03% | -166.21K shares | -25.14M | $123.94 | 55.32K |
| Q1 2018 | share | Increase | +318.73% | 168.63K shares | 24.31M | $133.96 | 221.54K |
| Q4 2017 | share | Decrease | -8.98% | -5.22K shares | 1.08M | $142.58 | 52.90K |
| Q3 2017 | share | Increase | +5.00% | 2.76K shares | 1.3M | $112.17 | 58.13K |
| Q2 2017 | share | Decrease | -85.92% | -337.76K shares | -30.51M | $95.96 | 55.36K |
| Q1 2017 | share | Decrease | -59.37% | -574.47K shares | -53.26M | $82.16 | 393.12K |
| Q4 2016 | share | Increase | +434.89% | 786.70K shares | 73.67M | $81.47 | 967.6K |
| Q3 2016 | share | Decrease | -30.31% | -78.69K shares | -3.62M | $77.3 | 180.89K |
| Q2 2016 | share | Decrease | -11.71% | -34.41K shares | -2.82M | $65.38 | 259.59K |
| Q1 2016 | share | Increase | +23.85% | 56.62K shares | 6.37M | $65.37 | 294.00K |