SNS FINANCIAL GROUP, LLC – Caterpillar Inc. Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$634,000
portfolio value
SNS FINANCIAL 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 | -0.08% | -3 shares | -57K | $164.08 | 3.86K |
| Q2 2022 | share | Increase | +0.60% | 23 shares | -165K | $178.76 | 3.86K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | 62K | $222.82 | 3.84K |
| Q4 2021 | share | Decrease | -0.08% | -3 shares | 56K | $206.08 | 3.84K |
| Q3 2021 | share | Decrease | -0.29% | -11 shares | -101K | $190.91 | 3.84K |
| Q2 2021 | share | Decrease | -1.33% | -52 shares | -67K | $215.26 | 3.85K |
| Q1 2021 | share | Decrease | -78.45% | -14.22K shares | -2.39M | $228.32 | 3.90K |
| Q4 2020 | share | Decrease | -5.00% | -955 shares | 453K | $178.29 | 18.13K |
| Q4 2020 | call | Decrease | -100.00% | -11.9K shares | -1.77M | $178.29 | 0 |
| Q3 2020 | call | Increase | +5850.00% | 11.7K shares | 1.75M | $145.2 | 11.9K |
| Q3 2020 | share | Increase | +400.10% | 15.27K shares | 2.36M | $145.2 | 19.08K |
| Q2 2020 | share | Increase | +0.03% | 1 shares | 40K | $122.23 | 3.81K |
| Q2 2020 | call | Increase | 0.00% | 200 shares | 25K | $122.23 | 200 |
| Q1 2020 | share | Increase | +4.55% | 166 shares | -96K | $111.14 | 3.81K |
| Q4 2019 | share | Increase | +4.55% | 159 shares | 98K | $140.47 | 3.65K |
| Q3 2019 | share | Decrease | -7.77% | -294 shares | -75K | $119.2 | 3.49K |
| Q2 2019 | share | Increase | +9.71% | 335 shares | 49K | $127.65 | 3.78K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $126.15 | 3.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $117.57 | 3.45K | |
| Q3 2018 | share | Decrease | -0.98% | -34 shares | 53K | $140.17 | 3.45K |
| Q2 2018 | share | 0.00% | 0 shares | -40K | $123.94 | 3.48K | |
| Q1 2018 | share | Decrease | -22.75% | -1.02K shares | -198K | $133.96 | 3.48K |
| Q4 2017 | share | Decrease | -12.87% | -666 shares | 66K | $142.58 | 4.51K |
| Q3 2017 | share | Decrease | -2.14% | -113 shares | 76K | $112.17 | 5.17K |
| Q2 2017 | share | Decrease | -4.63% | -257 shares | 54K | $95.96 | 5.28K |
| Q1 2017 | put | Decrease | -100.00% | -2.5K shares | -232K | $82.16 | 0 |
| Q1 2017 | share | Increase | +187.21% | 3.61K shares | 336K | $82.16 | 5.54K |
| Q4 2016 | share | Increase | 0.00% | 1.93K shares | 179K | $81.47 | 1.93K |
| Q4 2016 | put | Increase | 0.00% | 2.5K shares | 232K | $81.47 | 2.5K |