CREATIVE PLANNING – Caterpillar Inc. Transaction History
CREATIVE PLANNING portfolio value:
$0
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -300 shares | -11K | $164.08 | 0 |
| Q3 2022 | share | Increase | +1.14% | 1.68K shares | -1.89M | $164.08 | 149.88K |
| Q2 2022 | share | Increase | +3.12% | 4.48K shares | -5.53M | $178.76 | 148.20K |
| Q2 2022 | call | Increase | 0.00% | 300 shares | 11K | $178.76 | 300 |
| Q1 2022 | share | Increase | +7.57% | 10.10K shares | 4.4M | $222.82 | 143.71K |
| Q4 2021 | share | Decrease | -1.71% | -2.31K shares | 1.52M | $206.08 | 133.60K |
| Q3 2021 | share | Increase | +7.43% | 9.4K shares | -1.44M | $190.91 | 135.92K |
| Q2 2021 | share | Decrease | -19.30% | -30.25K shares | -8.81M | $215.26 | 126.52K |
| Q1 2021 | share | Increase | +4.45% | 6.67K shares | 9.03M | $228.32 | 156.77K |
| Q1 2021 | call | Decrease | -100.00% | -300 shares | -26K | $228.32 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 10K | $178.29 | 300 | |
| Q4 2020 | share | Decrease | -3.61% | -5.62K shares | 4.09M | $178.29 | 150.10K |
| Q3 2020 | share | Increase | +9.19% | 13.10K shares | 5.18M | $145.2 | 155.73K |
| Q3 2020 | call | 0.00% | 0 shares | 6K | $145.2 | 300 | |
| Q2 2020 | share | Increase | +7.93% | 10.48K shares | 2.70M | $122.23 | 142.62K |
| Q2 2020 | call | 0.00% | 0 shares | 2K | $122.23 | 300 | |
| Q1 2020 | share | Decrease | -1.86% | -2.51K shares | -4.55M | $111.14 | 132.14K |
| Q1 2020 | call | Increase | 0.00% | 300 shares | 8K | $111.14 | 300 |
| Q4 2019 | share | Increase | +3.31% | 4.31K shares | 3.42M | $140.47 | 134.65K |
| Q4 2019 | call | Decrease | -100.00% | -800 shares | -15K | $140.47 | 0 |
| Q3 2019 | share | Increase | +3.69% | 4.64K shares | -668K | $119.2 | 130.34K |
| Q3 2019 | call | Increase | +14.29% | 100 shares | -11K | $119.2 | 800 |
| Q2 2019 | share | Increase | +14.66% | 16.07K shares | 2.27M | $127.65 | 125.69K |
| Q2 2019 | call | 0.00% | 0 shares | 1K | $127.65 | 700 | |
| Q1 2019 | call | 0.00% | 0 shares | 6K | $126.15 | 700 | |
| Q1 2019 | share | Decrease | -0.27% | -302 shares | 885K | $126.15 | 109.62K |
| Q4 2018 | call | Increase | 0.00% | 700 shares | 19K | $117.57 | 700 |
| Q4 2018 | share | Increase | +2.60% | 2.78K shares | -2.37M | $117.57 | 109.92K |
| Q3 2018 | share | Decrease | -6.29% | -7.19K shares | 826K | $140.17 | 107.14K |
| Q2 2018 | share | Decrease | -1.54% | -1.79K shares | -1.60M | $123.94 | 114.33K |
| Q1 2018 | share | Increase | +10.94% | 11.45K shares | 620K | $133.96 | 116.12K |
| Q4 2017 | share | Increase | +5.81% | 5.75K shares | 4.15M | $142.58 | 104.67K |
| Q3 2017 | share | Increase | +5.31% | 4.99K shares | 2.24M | $112.17 | 98.92K |
| Q2 2017 | put | Decrease | -100.00% | -300 shares | -1K | $95.96 | 0 |
| Q2 2017 | share | Increase | +6.77% | 5.95K shares | 1.93M | $95.96 | 93.92K |
| Q1 2017 | share | Decrease | -5.07% | -4.69K shares | -434K | $82.16 | 87.97K |
| Q1 2017 | put | Increase | 0.00% | 300 shares | 1K | $82.16 | 300 |
| Q4 2016 | share | Increase | +3.29% | 2.94K shares | 630K | $81.47 | 92.66K |
| Q3 2016 | share | Increase | +0.80% | 714 shares | 1.21M | $77.3 | 89.72K |
| Q2 2016 | call | Decrease | -100.00% | -700 shares | -2K | $65.38 | 0 |
| Q2 2016 | share | Increase | +6.04% | 5.06K shares | 323K | $65.38 | 89.00K |
| Q1 2016 | call | Increase | 0.00% | 700 shares | 2K | $65.37 | 700 |
| Q1 2016 | share | Increase | +6.72% | 5.28K shares | 1.08M | $65.37 | 83.93K |