SPECTRUM MANAGEMENT GROUP, LLC – Caterpillar Inc. Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT 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 | Decrease | -100.00% | -100 shares | -18K | $164.08 | 0 |
| Q2 2022 | share | Decrease | -28.06% | -39 shares | -13K | $178.76 | 100 |
| Q1 2022 | share | Increase | +39.00% | 39 shares | 10K | $222.82 | 139 |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $206.08 | 100 | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $190.91 | 100 | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $215.26 | 100 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $228.32 | 100 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $178.29 | 100 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $145.2 | 100 | |
| Q2 2020 | share | Decrease | -66.67% | -200 shares | -22K | $122.23 | 100 |
| Q1 2020 | share | Increase | 0.00% | 300 shares | 35K | $111.14 | 300 |
| Q2 2019 | share | Decrease | -100.00% | -65 shares | -9K | $127.65 | 0 |
| Q1 2019 | share | Increase | 0.00% | 65 shares | 9K | $126.15 | 65 |
| Q3 2018 | share | Decrease | -100.00% | -50 shares | -7K | $140.17 | 0 |
| Q2 2018 | share | Increase | 0.00% | 50 shares | 7K | $123.94 | 50 |
| Q4 2017 | share | Decrease | -100.00% | -3.46K shares | -431K | $142.58 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.46K shares | 431K | $112.17 | 3.46K |
| Q2 2016 | share | Decrease | -100.00% | -3.72K shares | -285K | $65.38 | 0 |
| Q1 2016 | share | Increase | +34.18% | 950 shares | 96K | $65.37 | 3.72K |