FOCUSED WEALTH MANAGEMENT, INC – Caterpillar Inc. Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$1.22M
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | +0.57% | 42 shares | -101K | $164.08 | 7.43K |
| Q2 2022 | share | Decrease | -11.86% | -995 shares | -548K | $178.76 | 7.39K |
| Q1 2022 | share | Decrease | -7.64% | -694 shares | -9K | $222.82 | 8.38K |
| Q4 2021 | share | Decrease | -0.91% | -83 shares | 119K | $206.08 | 9.08K |
| Q3 2021 | share | Decrease | -0.73% | -67 shares | -250K | $190.91 | 9.16K |
| Q2 2021 | share | Increase | +0.29% | 27 shares | -125K | $215.26 | 9.23K |
| Q1 2021 | share | Increase | +6.72% | 580 shares | 564K | $228.32 | 9.20K |
| Q4 2020 | share | Decrease | -4.45% | -402 shares | 224K | $178.29 | 8.62K |
| Q3 2020 | share | Decrease | -2.00% | -184 shares | 181K | $145.2 | 9.02K |
| Q2 2020 | share | Decrease | -0.72% | -67 shares | 88K | $122.23 | 9.21K |
| Q1 2020 | share | Decrease | -6.62% | -658 shares | -390K | $111.14 | 9.27K |
| Q4 2019 | share | Decrease | -8.72% | -949 shares | 92K | $140.47 | 9.93K |
| Q3 2019 | share | Decrease | -24.43% | -3.51K shares | -588K | $119.2 | 10.88K |
| Q2 2019 | share | Decrease | -20.30% | -3.66K shares | -486K | $127.65 | 14.40K |
| Q1 2019 | share | Decrease | -2.98% | -556 shares | 82K | $126.15 | 18.07K |
| Q4 2018 | share | Increase | +75.71% | 8.02K shares | 750K | $117.57 | 18.62K |
| Q3 2018 | share | Increase | +51.48% | 3.60K shares | 667K | $140.17 | 10.60K |
| Q2 2018 | share | Decrease | -1.81% | -129 shares | -101K | $123.94 | 6.99K |
| Q1 2018 | share | Increase | +0.14% | 10 shares | -71K | $133.96 | 7.12K |
| Q4 2017 | share | Decrease | -11.77% | -950 shares | 116K | $142.58 | 7.11K |
| Q3 2017 | share | Increase | +4.14% | 321 shares | 174K | $112.17 | 8.06K |
| Q2 2017 | share | Decrease | -0.12% | -9 shares | 113K | $95.96 | 7.74K |
| Q1 2017 | share | Decrease | -1.55% | -122 shares | -12K | $82.16 | 7.75K |
| Q4 2016 | share | Increase | +1.61% | 125 shares | 43K | $81.47 | 7.87K |
| Q3 2016 | share | Increase | +0.78% | 60 shares | 105K | $77.3 | 7.75K |
| Q2 2016 | share | Decrease | -4.16% | -334 shares | -31K | $65.38 | 7.69K |
| Q1 2016 | share | Increase | +187.81% | 5.23K shares | 424K | $65.37 | 8.02K |