WHARTON BUSINESS GROUP, LLC – Caterpillar Inc. Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$7.61M
portfolio value
WHARTON BUSINESS GROUP, 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 | Increase | +5.00% | 2.21K shares | -287K | $164.08 | 46.40K |
| Q2 2022 | share | Increase | +137.52% | 25.58K shares | 3.75M | $178.76 | 44.19K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $222.82 | 9.83K | |
| Q4 2021 | share | Increase | 0.00% | 9.83K shares | 2.03M | $206.08 | 9.83K |
| Q3 2021 | share | Decrease | -100.00% | -4.57K shares | -996K | $190.91 | 0 |
| Q2 2021 | share | Increase | +28.15% | 1.00K shares | 168K | $215.26 | 4.57K |
| Q1 2021 | share | Increase | +39.45% | 1.01K shares | 362K | $228.32 | 3.57K |
| Q4 2020 | share | Increase | +9.40% | 220 shares | 117K | $178.29 | 2.56K |
| Q3 2020 | share | Decrease | -1.68% | -40 shares | 48K | $145.2 | 2.34K |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $122.23 | 2.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $111.14 | 2.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $140.47 | 2.38K | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $119.2 | 2.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $127.65 | 2.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $126.15 | 2.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $117.57 | 2.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $140.17 | 2.38K | |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $123.94 | 2.38K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $133.96 | 2.38K | |
| Q4 2017 | share | Decrease | -3.25% | -80 shares | 68K | $142.58 | 2.38K |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $112.17 | 2.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $95.96 | 2.46K | |
| Q1 2017 | share | Decrease | -11.03% | -305 shares | -28K | $82.16 | 2.46K |
| Q4 2016 | share | Decrease | -7.83% | -235 shares | -10K | $81.47 | 2.76K |
| Q3 2016 | share | Decrease | -70.84% | -7.28K shares | -514K | $77.3 | 3K |
| Q2 2016 | share | Decrease | -22.87% | -3.05K shares | -241K | $65.38 | 10.28K |
| Q1 2016 | share | Decrease | -93.82% | -202.46K shares | -13.64M | $65.37 | 13.33K |