WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Caterpillar Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$230,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -20K | $164.08 | 1.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $178.76 | 1.4K | |
| Q1 2022 | share | Decrease | -76.47% | -4.55K shares | -918K | $222.82 | 1.4K |
| Q4 2021 | share | Increase | +33.71% | 1.5K shares | 376K | $206.08 | 5.95K |
| Q3 2021 | share | Decrease | -25.21% | -1.5K shares | -441K | $190.91 | 4.45K |
| Q2 2021 | share | 0.00% | 0 shares | -85K | $215.26 | 5.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 297K | $228.32 | 5.95K | |
| Q4 2020 | share | Increase | +33.71% | 1.5K shares | 419K | $178.29 | 5.95K |
| Q3 2020 | share | 0.00% | 0 shares | 101K | $145.2 | 4.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $122.23 | 4.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -141K | $111.14 | 4.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $140.47 | 4.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -44K | $119.2 | 4.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $127.65 | 4.45K | |
| Q1 2019 | share | Increase | +4.71% | 200 shares | 63K | $126.15 | 4.45K |
| Q4 2018 | share | 0.00% | 0 shares | -108K | $117.57 | 4.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $140.17 | 4.25K | |
| Q2 2018 | share | Decrease | -0.12% | -5 shares | -50K | $123.94 | 4.25K |
| Q1 2018 | share | Increase | +32.76% | 1.05K shares | 122K | $133.96 | 4.25K |
| Q4 2017 | share | Increase | +0.16% | 5 shares | 106K | $142.58 | 3.20K |
| Q3 2017 | share | Decrease | -3.03% | -100 shares | 44K | $112.17 | 3.2K |
| Q2 2017 | share | 0.00% | 0 shares | 49K | $95.96 | 3.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 3.3K | |
| Q4 2016 | share | Decrease | -48.11% | -3.06K shares | -259K | $81.47 | 3.3K |
| Q3 2016 | share | Decrease | -4.50% | -300 shares | 60K | $77.3 | 6.36K |
| Q2 2016 | share | Decrease | -1.48% | -100 shares | -12K | $65.38 | 6.66K |
| Q1 2016 | share | Increase | +15.36% | 900 shares | 119K | $65.37 | 6.76K |