BRIGHTON JONES LLC – Caterpillar Inc. Transaction History
BRIGHTON JONES LLC portfolio value:
$585,000
portfolio value
BRIGHTON JONES 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 | Increase | +5.35% | 181 shares | -20K | $164.08 | 3.56K |
Q2 2022 | share | Decrease | -0.29% | -10 shares | -151K | $178.76 | 3.38K |
Q1 2022 | share | Increase | +2.29% | 76 shares | 70K | $222.82 | 3.39K |
Q4 2021 | share | Increase | +10.46% | 314 shares | 109K | $206.08 | 3.31K |
Q3 2021 | share | Increase | +1.21% | 36 shares | -69K | $190.91 | 3.00K |
Q2 2021 | share | Increase | +0.44% | 13 shares | -39K | $215.26 | 2.96K |
Q1 2021 | share | Increase | +1.76% | 51 shares | 157K | $228.32 | 2.95K |
Q4 2020 | share | Increase | +5.45% | 150 shares | 117K | $178.29 | 2.90K |
Q3 2020 | share | Increase | 0.00% | 2.75K shares | 411K | $145.2 | 2.75K |
Q2 2020 | share | Decrease | -100.00% | -2.25K shares | -261K | $122.23 | 0 |
Q1 2020 | share | Decrease | -4.94% | -117 shares | -89K | $111.14 | 2.25K |
Q4 2019 | share | Increase | +17.64% | 355 shares | 96K | $140.47 | 2.36K |
Q3 2019 | share | Decrease | -4.14% | -87 shares | -32K | $119.2 | 2.01K |
Q2 2019 | share | Increase | +7.92% | 154 shares | 23K | $127.65 | 2.09K |
Q1 2019 | share | Increase | +12.95% | 223 shares | 44K | $126.15 | 1.94K |
Q4 2018 | share | Increase | +3.55% | 59 shares | -35K | $117.57 | 1.72K |
Q3 2018 | share | Increase | +2.02% | 33 shares | 33K | $140.17 | 1.66K |
Q2 2018 | share | Decrease | -10.49% | -191 shares | -47K | $123.94 | 1.63K |
Q1 2018 | share | Increase | 0.00% | 1.82K shares | 268K | $133.96 | 1.82K |