SIGMA PLANNING CORP – Caterpillar Inc. Transaction History
SIGMA PLANNING CORP portfolio value:
$5.19M
portfolio value
SIGMA PLANNING CORP 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 | -2.90% | -946 shares | -634K | $164.08 | 31.68K |
| Q2 2022 | share | Decrease | -1.73% | -575 shares | -1.56M | $178.76 | 32.62K |
| Q1 2022 | share | Decrease | -10.75% | -4K shares | -293K | $222.82 | 33.20K |
| Q4 2021 | share | Decrease | -12.62% | -5.37K shares | -482K | $206.08 | 37.20K |
| Q3 2021 | share | Increase | +3.69% | 1.51K shares | -762K | $190.91 | 42.57K |
| Q2 2021 | share | Increase | +30.66% | 9.63K shares | 1.64M | $215.26 | 41.05K |
| Q1 2021 | share | Increase | +1.01% | 315 shares | 1.62M | $228.32 | 31.42K |
| Q4 2020 | share | Decrease | -6.03% | -1.99K shares | 725K | $178.29 | 31.10K |
| Q3 2020 | share | Decrease | -7.84% | -2.81K shares | 393K | $145.2 | 33.10K |
| Q2 2020 | share | Increase | +8.72% | 2.88K shares | 710K | $122.23 | 35.91K |
| Q1 2020 | share | Decrease | -4.08% | -1.40K shares | -1.25M | $111.14 | 33.03K |
| Q4 2019 | share | Decrease | -1.59% | -557 shares | 666K | $140.47 | 34.44K |
| Q3 2019 | share | Increase | +2.00% | 687 shares | -256K | $119.2 | 35.00K |
| Q2 2019 | share | Increase | +8.17% | 2.59K shares | 379K | $127.65 | 34.31K |
| Q1 2019 | share | Increase | +0.41% | 129 shares | 283K | $126.15 | 31.72K |
| Q4 2018 | share | Increase | +15.69% | 4.28K shares | -149K | $117.57 | 31.59K |
| Q3 2018 | share | Increase | +11.98% | 2.92K shares | 855K | $140.17 | 27.30K |
| Q2 2018 | share | Increase | +1.66% | 398 shares | -227K | $123.94 | 24.38K |
| Q1 2018 | share | Increase | +14.39% | 3.01K shares | 231K | $133.96 | 23.99K |
| Q4 2017 | share | Increase | +8.95% | 1.72K shares | 904K | $142.58 | 20.97K |
| Q3 2017 | share | Increase | +19.68% | 3.16K shares | 673K | $112.17 | 19.24K |
| Q2 2017 | share | Decrease | -28.16% | -6.30K shares | -349K | $95.96 | 16.08K |
| Q1 2017 | share | Decrease | -0.31% | -70 shares | -6K | $82.16 | 22.39K |
| Q4 2016 | share | Increase | +25.18% | 4.51K shares | 490K | $81.47 | 22.46K |
| Q3 2016 | share | Decrease | -3.25% | -602 shares | 187K | $77.3 | 17.94K |
| Q2 2016 | share | Increase | +0.64% | 118 shares | -4K | $65.38 | 18.54K |
| Q1 2016 | share | Decrease | -7.81% | -1.56K shares | 52K | $65.37 | 18.42K |