ALLWORTH FINANCIAL LP – Caterpillar Inc. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$2.51M
portfolio value
ALLWORTH FINANCIAL LP 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 | -5.29% | -854 shares | -378K | $164.08 | 15.3K |
| Q2 2022 | share | Increase | +53.79% | 5.65K shares | 548K | $178.76 | 16.15K |
| Q1 2022 | share | Increase | +17.13% | 1.53K shares | 486K | $222.82 | 10.50K |
| Q4 2021 | share | Increase | +5.70% | 484 shares | 225K | $206.08 | 8.96K |
| Q3 2021 | share | Increase | +325.90% | 6.49K shares | 1.19M | $190.91 | 8.48K |
| Q2 2021 | share | Increase | +9.15% | 167 shares | 11K | $215.26 | 1.99K |
| Q1 2021 | share | Increase | +32.63% | 449 shares | 173K | $228.32 | 1.82K |
| Q4 2020 | share | Increase | +18.93% | 219 shares | 77K | $178.29 | 1.37K |
| Q3 2020 | share | Increase | +0.43% | 5 shares | 27K | $145.2 | 1.15K |
| Q2 2020 | share | Increase | +5.59% | 61 shares | 19K | $122.23 | 1.15K |
| Q1 2020 | share | Increase | +30.19% | 253 shares | 3K | $111.14 | 1.09K |
| Q4 2019 | share | Decrease | -2.44% | -21 shares | 16K | $140.47 | 838 |
| Q3 2019 | share | Increase | 0.00% | 859 shares | 108K | $119.2 | 859 |
| Q2 2019 | share | Decrease | -41.86% | -599 shares | -81K | $127.65 | 832 |
| Q1 2019 | share | Increase | +0.28% | 4 shares | 13K | $126.15 | 1.43K |
| Q4 2018 | share | Increase | +0.14% | 2 shares | -36K | $117.57 | 1.42K |
| Q3 2018 | share | Increase | +6.18% | 83 shares | 35K | $140.17 | 1.42K |
| Q2 2018 | share | Decrease | -3.66% | -51 shares | -23K | $123.94 | 1.34K |
| Q1 2018 | share | Decrease | -4.98% | -73 shares | -26K | $133.96 | 1.39K |
| Q4 2017 | share | Increase | +11.48% | 151 shares | 67K | $142.58 | 1.46K |
| Q3 2017 | share | Increase | +0.15% | 2 shares | 23K | $112.17 | 1.31K |
| Q2 2017 | share | Increase | +81.10% | 588 shares | 74K | $95.96 | 1.31K |
| Q1 2017 | share | Increase | +2.40% | 17 shares | 1K | $82.16 | 725 |
| Q4 2016 | share | Increase | +0.28% | 2 shares | 3K | $81.47 | 708 |
| Q3 2016 | share | Decrease | -9.60% | -75 shares | 4K | $77.3 | 706 |
| Q2 2016 | share | Decrease | -6.58% | -55 shares | -5K | $65.38 | 781 |
| Q1 2016 | share | Increase | +0.36% | 3 shares | 7K | $65.37 | 836 |