ENDURANCE WEALTH MANAGEMENT, INC. – Caterpillar Inc. Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$108,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -10K | $164.08 | 660 | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $178.76 | 660 | |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $222.82 | 660 | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $206.08 | 660 | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $190.91 | 660 | |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $215.26 | 660 | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $228.32 | 660 | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $178.29 | 660 | |
| Q3 2020 | share | Decrease | -2.94% | -20 shares | 12K | $145.2 | 660 |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $122.23 | 680 | |
| Q1 2020 | share | Decrease | -6.85% | -50 shares | -29K | $111.14 | 680 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $140.47 | 730 | |
| Q3 2019 | share | Increase | +2.10% | 15 shares | -5K | $119.2 | 730 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $127.65 | 715 | |
| Q1 2019 | share | Increase | +10.85% | 70 shares | 15K | $126.15 | 715 |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $117.57 | 645 | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $140.17 | 645 | |
| Q2 2018 | share | Decrease | -39.72% | -425 shares | -70K | $123.94 | 645 |
| Q1 2018 | share | Increase | +48.61% | 350 shares | 45K | $133.96 | 1.07K |
| Q4 2017 | share | Decrease | -6.49% | -50 shares | 17K | $142.58 | 720 |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $112.17 | 770 | |
| Q2 2017 | share | Increase | +14.07% | 95 shares | 20K | $95.96 | 770 |
| Q1 2017 | share | Decrease | -22.86% | -200 shares | -18K | $82.16 | 675 |
| Q4 2016 | share | Decrease | -78.34% | -3.16K shares | -275K | $81.47 | 875 |
| Q3 2016 | share | Decrease | -36.78% | -2.35K shares | -129K | $77.3 | 4.04K |
| Q2 2016 | share | Decrease | -54.61% | -7.68K shares | -593K | $65.38 | 6.39K |
| Q1 2016 | share | Decrease | -5.27% | -783 shares | 68K | $65.37 | 14.07K |