ASSET MANAGEMENT GROUP, INC. – Caterpillar Inc. Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$1.75M
portfolio value
ASSET MANAGEMENT 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 | +0.54% | 57 shares | -147K | $164.08 | 10.68K |
| Q2 2022 | share | Increase | +0.47% | 50 shares | -458K | $178.76 | 10.63K |
| Q1 2022 | share | Increase | +0.48% | 51 shares | 181K | $222.82 | 10.58K |
| Q4 2021 | share | Increase | +3.04% | 311 shares | 215K | $206.08 | 10.52K |
| Q3 2021 | share | Increase | +5.35% | 519 shares | -149K | $190.91 | 10.21K |
| Q2 2021 | share | Increase | +0.36% | 35 shares | -130K | $215.26 | 9.69K |
| Q1 2021 | share | Increase | +2.97% | 279 shares | 533K | $228.32 | 9.66K |
| Q4 2020 | share | Increase | +0.49% | 46 shares | 315K | $178.29 | 9.38K |
| Q3 2020 | share | Increase | +0.62% | 58 shares | 219K | $145.2 | 9.33K |
| Q2 2020 | share | Increase | +0.75% | 69 shares | 105K | $122.23 | 9.28K |
| Q1 2020 | share | Increase | +0.62% | 57 shares | -283K | $111.14 | 9.21K |
| Q4 2019 | share | Increase | +0.60% | 55 shares | 203K | $140.47 | 9.15K |
| Q3 2019 | share | Decrease | -5.42% | -521 shares | -162K | $119.2 | 9.1K |
| Q2 2019 | share | Increase | +0.56% | 54 shares | 15K | $127.65 | 9.62K |
| Q1 2019 | share | Increase | +0.48% | 46 shares | 86K | $126.15 | 9.56K |
| Q4 2018 | share | Increase | +0.55% | 52 shares | -234K | $117.57 | 9.52K |
| Q3 2018 | share | Increase | +0.49% | 46 shares | 166K | $140.17 | 9.46K |
| Q2 2018 | share | Increase | +0.39% | 37 shares | -105K | $123.94 | 9.42K |
| Q1 2018 | share | Increase | +0.40% | 37 shares | -90K | $133.96 | 9.38K |
| Q4 2017 | share | Decrease | -4.53% | -444 shares | 252K | $142.58 | 9.34K |
| Q3 2017 | share | Increase | +0.54% | 53 shares | 174K | $112.17 | 9.79K |
| Q2 2017 | share | Increase | +0.61% | 59 shares | 149K | $95.96 | 9.74K |
| Q1 2017 | share | Increase | +0.29% | 28 shares | 3K | $82.16 | 9.68K |
| Q4 2016 | share | Increase | +0.99% | 95 shares | 47K | $81.47 | 9.65K |
| Q3 2016 | share | Increase | +0.73% | 69 shares | 129K | $77.3 | 9.55K |
| Q2 2016 | share | Increase | +0.87% | 82 shares | -1K | $65.38 | 9.48K |
| Q1 2016 | share | Increase | +0.92% | 86 shares | 87K | $65.37 | 9.40K |