SIGNALPOINT ASSET MANAGEMENT, LLC – Caterpillar Inc. Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$583,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, 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 | Increase | +0.85% | 30 shares | -47K | $164.08 | 3.55K |
| Q2 2022 | share | Decrease | -2.60% | -94 shares | -177K | $178.76 | 3.52K |
| Q1 2022 | share | Decrease | -2.48% | -92 shares | 40K | $222.82 | 3.62K |
| Q4 2021 | share | Increase | +3.63% | 130 shares | 79K | $206.08 | 3.71K |
| Q3 2021 | share | Increase | +2.31% | 81 shares | -74K | $190.91 | 3.58K |
| Q2 2021 | share | Decrease | -1.99% | -71 shares | -66K | $215.26 | 3.50K |
| Q1 2021 | share | Increase | +1.97% | 69 shares | 190K | $228.32 | 3.57K |
| Q4 2020 | share | Increase | +2.10% | 72 shares | 126K | $178.29 | 3.50K |
| Q3 2020 | share | Increase | +0.06% | 2 shares | 78K | $145.2 | 3.43K |
| Q2 2020 | share | Increase | +1.87% | 63 shares | 43K | $122.23 | 3.42K |
| Q1 2020 | share | Increase | +16.11% | 467 shares | -37K | $111.14 | 3.36K |
| Q4 2019 | share | Decrease | -13.18% | -440 shares | 6K | $140.47 | 2.89K |
| Q3 2019 | share | Increase | +6.81% | 213 shares | -4K | $119.2 | 3.33K |
| Q2 2019 | share | Increase | +1.66% | 51 shares | 9K | $127.65 | 3.12K |
| Q1 2019 | share | Increase | +3.12% | 93 shares | 38K | $126.15 | 3.07K |
| Q4 2018 | share | Increase | +8.55% | 235 shares | -40K | $117.57 | 2.98K |
| Q3 2018 | share | Decrease | -11.39% | -353 shares | -2K | $140.17 | 2.74K |
| Q2 2018 | share | Increase | +2.41% | 73 shares | -25K | $123.94 | 3.1K |
| Q1 2018 | share | Increase | +6.62% | 188 shares | -1K | $133.96 | 3.02K |
| Q4 2017 | share | Increase | +3.65% | 100 shares | 106K | $142.58 | 2.83K |
| Q3 2017 | share | Increase | 0.00% | 2.73K shares | 341K | $112.17 | 2.73K |
| Q1 2017 | share | Decrease | -100.00% | -3.43K shares | -318K | $82.16 | 0 |
| Q4 2016 | share | Decrease | -39.26% | -2.21K shares | -184K | $81.47 | 3.43K |
| Q3 2016 | share | Decrease | -8.66% | -536 shares | 33K | $77.3 | 5.65K |
| Q2 2016 | share | Decrease | -4.21% | -272 shares | -25K | $65.38 | 6.18K |
| Q1 2016 | share | Increase | +0.36% | 23 shares | 57K | $65.37 | 6.45K |