ARGI INVESTMENT SERVICES, LLC – Caterpillar Inc. Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$1.33M
portfolio value
ARGI INVESTMENT SERVICES, 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 | Decrease | -2.22% | -184 shares | -152K | $164.08 | 8.10K |
| Q2 2022 | share | Increase | +11.39% | 848 shares | -176K | $178.76 | 8.29K |
| Q1 2022 | share | Increase | +18.26% | 1.14K shares | 357K | $222.82 | 7.44K |
| Q4 2021 | share | Increase | +8.80% | 509 shares | 191K | $206.08 | 6.29K |
| Q3 2021 | share | Increase | +8.78% | 467 shares | -47K | $190.91 | 5.78K |
| Q2 2021 | share | Increase | +8.27% | 406 shares | 18K | $215.26 | 5.31K |
| Q1 2021 | share | Increase | +23.86% | 946 shares | 417K | $228.32 | 4.91K |
| Q4 2020 | share | Decrease | -21.22% | -1.06K shares | -29K | $178.29 | 3.96K |
| Q3 2020 | share | Decrease | -3.95% | -207 shares | 88K | $145.2 | 5.03K |
| Q2 2020 | share | Increase | +0.54% | 28 shares | 58K | $122.23 | 5.24K |
| Q1 2020 | share | Decrease | -1.25% | -66 shares | -99K | $111.14 | 5.21K |
| Q4 2019 | share | Increase | +8.36% | 407 shares | 89K | $140.47 | 5.27K |
| Q3 2019 | share | Increase | +2.76% | 131 shares | -31K | $119.2 | 4.87K |
| Q2 2019 | share | Increase | +28.18% | 1.04K shares | 145K | $127.65 | 4.74K |
| Q1 2019 | share | Decrease | -7.78% | -312 shares | -8K | $126.15 | 3.69K |
| Q4 2018 | share | Increase | +20.20% | 674 shares | 0 | $117.57 | 4.01K |
| Q3 2018 | share | Increase | +4.22% | 135 shares | 75K | $140.17 | 3.33K |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $123.94 | 3.20K | |
| Q1 2018 | share | Increase | +48.13% | 1.04K shares | 131K | $133.96 | 3.20K |
| Q4 2017 | share | Decrease | -2.22% | -49 shares | 65K | $142.58 | 2.16K |
| Q3 2017 | share | Increase | +8.87% | 180 shares | 58K | $112.17 | 2.21K |
| Q2 2017 | share | Increase | 0.00% | 2.03K shares | 218K | $95.96 | 2.03K |
| Q1 2017 | share | Decrease | -100.00% | -17.21K shares | -1.59M | $82.16 | 0 |
| Q4 2016 | share | Increase | +13.59% | 2.06K shares | 252K | $81.47 | 17.21K |
| Q3 2016 | share | Decrease | -1.30% | -199 shares | 205K | $77.3 | 15.15K |
| Q2 2016 | share | Increase | +2.92% | 436 shares | -2K | $65.38 | 15.35K |
| Q1 2016 | share | Increase | +16.55% | 2.11K shares | 272K | $65.37 | 14.91K |