MCKINLEY CARTER WEALTH SERVICES, INC. – Caterpillar Inc. Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$1.51M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, 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 | +0.78% | 72 shares | -123K | $164.08 | 9.25K |
| Q2 2022 | share | Increase | +3.52% | 312 shares | -335K | $178.76 | 9.18K |
| Q1 2022 | share | Increase | +0.28% | 25 shares | 148K | $222.82 | 8.87K |
| Q4 2021 | share | Increase | +5.00% | 421 shares | 211K | $206.08 | 8.84K |
| Q3 2021 | share | Decrease | -4.83% | -428 shares | -309K | $190.91 | 8.42K |
| Q2 2021 | share | Increase | +0.17% | 15 shares | -123K | $215.26 | 8.85K |
| Q1 2021 | share | Increase | +3.38% | 289 shares | 494K | $228.32 | 8.83K |
| Q4 2020 | share | Decrease | -2.56% | -225 shares | 247K | $178.29 | 8.55K |
| Q3 2020 | share | Increase | +5.71% | 474 shares | 259K | $145.2 | 8.77K |
| Q2 2020 | share | Increase | +3.59% | 288 shares | 120K | $122.23 | 8.30K |
| Q1 2020 | share | Decrease | -0.36% | -29 shares | -258K | $111.14 | 8.01K |
| Q4 2019 | share | Increase | +6.31% | 477 shares | 232K | $140.47 | 8.04K |
| Q3 2019 | share | Increase | +175.19% | 4.81K shares | 581K | $119.2 | 7.56K |
| Q2 2019 | share | Increase | +0.44% | 12 shares | 4K | $127.65 | 2.74K |
| Q1 2019 | share | Decrease | -77.95% | -9.67K shares | -1.20M | $126.15 | 2.73K |
| Q4 2018 | share | Increase | +3.51% | 421 shares | -251K | $117.57 | 12.41K |
| Q3 2018 | share | Increase | +0.40% | 48 shares | 208K | $140.17 | 11.99K |
| Q2 2018 | share | Decrease | -2.83% | -348 shares | -191K | $123.94 | 11.94K |
| Q1 2018 | share | Increase | +0.16% | 20 shares | -122K | $133.96 | 12.29K |
| Q4 2017 | share | Increase | +393.72% | 9.78K shares | 1.62M | $142.58 | 12.27K |
| Q3 2017 | share | Decrease | -16.74% | -500 shares | -11K | $112.17 | 2.48K |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $95.96 | 2.98K | |
| Q1 2017 | share | Decrease | -3.24% | -100 shares | -9K | $82.16 | 2.98K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $81.47 | 3.08K | |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $77.3 | 3.08K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $65.38 | 3.08K | |
| Q1 2016 | share | Decrease | -1.15% | -36 shares | 24K | $65.37 | 3.08K |