SEGMENT WEALTH MANAGEMENT, LLC – Caterpillar Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$516,000
portfolio value
SEGMENT WEALTH 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 | +0.03% | 1 shares | -46K | $164.08 | 3.14K |
| Q2 2022 | share | Decrease | -73.04% | -8.51K shares | -2.03M | $178.76 | 3.14K |
| Q1 2022 | share | Decrease | -2.08% | -248 shares | 136K | $222.82 | 11.65K |
| Q4 2021 | share | Decrease | -0.53% | -64 shares | 164K | $206.08 | 11.90K |
| Q3 2021 | share | Decrease | -4.00% | -499 shares | -416K | $190.91 | 11.97K |
| Q2 2021 | share | 0.00% | 0 shares | -177K | $215.26 | 12.47K | |
| Q1 2021 | share | Increase | +0.32% | 40 shares | 628K | $228.32 | 12.47K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 409K | $178.29 | 12.43K |
| Q3 2020 | share | Decrease | -1.58% | -199 shares | 257K | $145.2 | 12.42K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 132K | $122.23 | 12.62K |
| Q1 2020 | share | Decrease | -0.43% | -54 shares | -408K | $111.14 | 12.62K |
| Q4 2019 | share | Increase | +1.25% | 156 shares | 291K | $140.47 | 12.68K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | -125K | $119.2 | 12.52K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 10K | $127.65 | 12.52K |
| Q1 2019 | share | 0.00% | 0 shares | 106K | $126.15 | 12.52K | |
| Q4 2018 | share | Decrease | -2.73% | -351 shares | -372K | $117.57 | 12.52K |
| Q3 2018 | share | Decrease | -1.50% | -196 shares | 189K | $140.17 | 12.87K |
| Q2 2018 | share | Decrease | -0.14% | -18 shares | -155K | $123.94 | 13.07K |
| Q1 2018 | share | Decrease | -9.97% | -1.44K shares | -362K | $133.96 | 13.08K |
| Q4 2017 | share | Increase | +18.34% | 2.25K shares | 759K | $142.58 | 14.53K |
| Q3 2017 | share | Increase | +19.48% | 2.00K shares | 427K | $112.17 | 12.28K |
| Q2 2017 | share | Decrease | -6.34% | -696 shares | 87K | $95.96 | 10.28K |
| Q1 2017 | share | Increase | +0.03% | 3 shares | 0 | $82.16 | 10.97K |
| Q4 2016 | share | Increase | +0.03% | 3 shares | 44K | $81.47 | 10.97K |
| Q3 2016 | share | Decrease | -73.19% | -29.94K shares | -2.12M | $77.3 | 10.97K |
| Q2 2016 | share | Decrease | -9.91% | -4.50K shares | -375K | $65.38 | 40.92K |
| Q1 2016 | share | Increase | +10.74% | 4.40K shares | 690K | $65.37 | 45.42K |