SEQUENT ASSET MANAGEMENT, LLC – Caterpillar Inc. Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$961,000
portfolio value
SEQUENT ASSET 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 | -86K | $164.08 | 5.86K | |
| Q2 2022 | share | Decrease | -0.51% | -30 shares | -265K | $178.76 | 5.86K |
| Q1 2022 | share | Increase | +27.73% | 1.27K shares | 359K | $222.82 | 5.89K |
| Q4 2021 | share | Decrease | -29.07% | -1.89K shares | -295K | $206.08 | 4.61K |
| Q3 2021 | share | Decrease | -0.88% | -58 shares | -180K | $190.91 | 6.50K |
| Q2 2021 | share | Decrease | -0.61% | -40 shares | -102K | $215.26 | 6.56K |
| Q1 2021 | share | Decrease | -4.31% | -297 shares | 275K | $228.32 | 6.6K |
| Q4 2020 | share | Decrease | -1.51% | -106 shares | 210K | $178.29 | 6.89K |
| Q3 2020 | share | Increase | +0.07% | 5 shares | 160K | $145.2 | 7.00K |
| Q2 2020 | share | Decrease | -2.82% | -203 shares | 49K | $122.23 | 6.99K |
| Q1 2020 | share | Decrease | -1.06% | -77 shares | -239K | $111.14 | 7.20K |
| Q4 2019 | share | Increase | 0.00% | 7.27K shares | 1.07M | $140.47 | 7.27K |