JOHNSON FINANCIAL GROUP, INC. – Caterpillar Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$471,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | Increase | +0.14% | 3 shares | 75K | $164.08 | 2.21K |
| Q2 2022 | share | Decrease | -0.58% | -13 shares | -100K | $178.76 | 2.21K |
| Q1 2022 | share | Increase | +8.11% | 167 shares | 71K | $222.82 | 2.22K |
| Q4 2021 | share | Increase | +2.13% | 43 shares | 39K | $206.08 | 2.05K |
| Q3 2021 | share | Decrease | -51.55% | -2.14K shares | -520K | $190.91 | 2.01K |
| Q2 2021 | share | Increase | +111.33% | 2.19K shares | 450K | $215.26 | 4.15K |
| Q1 2021 | share | Decrease | -28.07% | -768 shares | -42K | $228.32 | 1.96K |
| Q4 2020 | share | Increase | +101.47% | 1.37K shares | 295K | $178.29 | 2.73K |
| Q3 2020 | share | Increase | +13.93% | 166 shares | 52K | $145.2 | 1.35K |
| Q2 2020 | share | Decrease | -14.86% | -208 shares | -11K | $122.23 | 1.19K |
| Q1 2020 | share | Increase | +31.09% | 332 shares | 5K | $111.14 | 1.4K |
| Q4 2019 | share | Decrease | -48.60% | -1.01K shares | -106K | $140.47 | 1.06K |
| Q3 2019 | share | Increase | +53.36% | 723 shares | 79K | $119.2 | 2.07K |
| Q2 2019 | share | Increase | +34.56% | 348 shares | 48K | $127.65 | 1.35K |
| Q1 2019 | share | Decrease | -16.57% | -200 shares | -17K | $126.15 | 1.00K |
| Q4 2018 | share | Increase | +56.96% | 438 shares | 35K | $117.57 | 1.20K |
| Q3 2018 | share | Increase | +76.38% | 333 shares | 59K | $140.17 | 769 |
| Q2 2018 | share | Decrease | -38.94% | -278 shares | -47K | $123.94 | 436 |
| Q1 2018 | share | Increase | +50.32% | 239 shares | 31K | $133.96 | 714 |
| Q4 2017 | share | Increase | +72.73% | 200 shares | 41K | $142.58 | 475 |
| Q3 2017 | share | Decrease | -58.58% | -389 shares | -37K | $112.17 | 275 |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $95.96 | 664 | |
| Q1 2017 | share | Decrease | -75.41% | -2.03K shares | -188K | $82.16 | 664 |
| Q4 2016 | share | Decrease | -28.44% | -1.07K shares | -85K | $81.47 | 2.7K |
| Q3 2016 | share | Increase | +16.09% | 523 shares | 89K | $77.3 | 3.77K |
| Q2 2016 | share | Increase | +193.59% | 2.14K shares | 161K | $65.38 | 3.25K |
| Q1 2016 | share | Decrease | -50.25% | -1.11K shares | -66K | $65.37 | 1.10K |