SIGNATUREFD, LLC – Caterpillar Inc. Transaction History
SIGNATUREFD, LLC portfolio value:
$1.31M
portfolio value
SIGNATUREFD, 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 | -12.57% | -1.14K shares | -323K | $164.08 | 7.98K |
| Q2 2022 | share | Increase | +4.82% | 420 shares | -309K | $178.76 | 9.13K |
| Q1 2022 | share | Increase | +4.07% | 341 shares | 211K | $222.82 | 8.71K |
| Q4 2021 | share | Increase | +2.55% | 208 shares | 164K | $206.08 | 8.37K |
| Q3 2021 | call | Decrease | -100.00% | -3K shares | -29K | $190.91 | 0 |
| Q3 2021 | share | Increase | +1.21% | 98 shares | -188K | $190.91 | 8.16K |
| Q2 2021 | call | Increase | 0.00% | 3K shares | 29K | $215.26 | 3K |
| Q2 2021 | share | Increase | +12.52% | 898 shares | 93K | $215.26 | 8.07K |
| Q1 2021 | share | Increase | +45.29% | 2.23K shares | 764K | $228.32 | 7.17K |
| Q4 2020 | share | Increase | +6.01% | 280 shares | 204K | $178.29 | 4.93K |
| Q3 2020 | share | Increase | +9.96% | 422 shares | 159K | $145.2 | 4.65K |
| Q2 2020 | share | Decrease | -19.90% | -1.05K shares | -78K | $122.23 | 4.23K |
| Q1 2020 | call | Decrease | -100.00% | -2K shares | -1K | $111.14 | 0 |
| Q1 2020 | share | Increase | +4.22% | 214 shares | -135K | $111.14 | 5.28K |
| Q4 2019 | share | Increase | +5.40% | 260 shares | 141K | $140.47 | 5.07K |
| Q4 2019 | call | Increase | 0.00% | 2K shares | 1K | $140.47 | 2K |
| Q3 2019 | share | Decrease | -3.57% | -178 shares | -72K | $119.2 | 4.81K |
| Q2 2019 | share | Decrease | -15.18% | -893 shares | -117K | $127.65 | 4.99K |
| Q1 2019 | share | Decrease | -22.02% | -1.66K shares | -162K | $126.15 | 5.88K |
| Q4 2018 | share | Increase | +31.97% | 1.82K shares | 87K | $117.57 | 7.54K |
| Q3 2018 | share | Decrease | -8.19% | -510 shares | 27K | $140.17 | 5.71K |
| Q2 2018 | share | Decrease | -4.38% | -285 shares | -115K | $123.94 | 6.22K |
| Q1 2018 | share | Increase | +83.72% | 2.96K shares | 401K | $133.96 | 6.51K |
| Q4 2017 | share | Increase | +25.31% | 716 shares | 206K | $142.58 | 3.54K |
| Q3 2017 | share | Increase | +1.47% | 41 shares | 53K | $112.17 | 2.82K |
| Q2 2017 | share | Increase | +2.35% | 64 shares | 47K | $95.96 | 2.78K |
| Q1 2017 | share | Increase | +6.32% | 162 shares | 15K | $82.16 | 2.72K |
| Q4 2016 | share | Decrease | -33.23% | -1.27K shares | -103K | $81.47 | 2.56K |
| Q3 2016 | share | Increase | +24.70% | 760 shares | 108K | $77.3 | 3.83K |
| Q2 2016 | share | Increase | +8.84% | 250 shares | 17K | $65.38 | 3.07K |
| Q1 2016 | share | Increase | +2.87% | 79 shares | 29K | $65.37 | 2.82K |