WELLINGTON SHIELDS & CO., LLC – Caterpillar Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$1.54M
portfolio value
WELLINGTON SHIELDS & CO., 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 | -138K | $164.08 | 9.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -415K | $178.76 | 9.4K | |
| Q1 2022 | share | Decrease | -7.84% | -800 shares | -14K | $222.82 | 9.4K |
| Q4 2021 | share | Increase | +8.51% | 800 shares | 304K | $206.08 | 10.2K |
| Q3 2021 | share | 0.00% | 0 shares | -241K | $190.91 | 9.4K | |
| Q2 2021 | share | 0.00% | 0 shares | -134K | $215.26 | 9.4K | |
| Q1 2021 | share | Increase | +28.77% | 2.1K shares | 851K | $228.32 | 9.4K |
| Q4 2020 | share | 0.00% | 0 shares | 240K | $178.29 | 7.3K | |
| Q3 2020 | share | Decrease | -2.67% | -200 shares | 140K | $145.2 | 7.3K |
| Q2 2020 | share | Increase | +8.70% | 600 shares | 148K | $122.23 | 7.5K |
| Q1 2020 | share | Increase | +6.15% | 400 shares | -159K | $111.14 | 6.9K |
| Q4 2019 | share | Increase | 0.00% | 6.5K shares | 960K | $140.47 | 6.5K |
| Q3 2019 | share | Decrease | -100.00% | -6.3K shares | -859K | $119.2 | 0 |
| Q2 2019 | share | Decrease | -3.85% | -252 shares | -29K | $127.65 | 6.3K |
| Q1 2019 | share | Increase | +0.03% | 2 shares | 56K | $126.15 | 6.55K |
| Q4 2018 | share | Increase | +3.15% | 200 shares | -136K | $117.57 | 6.55K |
| Q3 2018 | share | Increase | +4.10% | 250 shares | 140K | $140.17 | 6.35K |
| Q2 2018 | share | 0.00% | 0 shares | -71K | $123.94 | 6.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -62K | $133.96 | 6.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 200K | $142.58 | 6.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 105K | $112.17 | 6.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 90K | $95.96 | 6.1K | |
| Q1 2017 | share | Decrease | -7.94% | -526 shares | -48K | $82.16 | 6.1K |
| Q4 2016 | share | Increase | +0.06% | 4 shares | 26K | $81.47 | 6.62K |
| Q3 2016 | share | Increase | +0.08% | 5 shares | 86K | $77.3 | 6.62K |
| Q2 2016 | share | Increase | +88.46% | 3.10K shares | 233K | $65.38 | 6.61K |
| Q1 2016 | share | Increase | +0.17% | 6 shares | 31K | $65.37 | 3.51K |