WALDRON PRIVATE WEALTH LLC – Caterpillar Inc. Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$1.49M
portfolio value
WALDRON PRIVATE WEALTH 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 | -2.66% | -249 shares | -178K | $164.08 | 9.12K |
| Q2 2022 | share | Increase | +3.50% | 317 shares | -342K | $178.76 | 9.36K |
| Q1 2022 | share | Increase | +2.18% | 193 shares | 185K | $222.82 | 9.05K |
| Q4 2021 | share | Increase | +124.79% | 4.91K shares | 1.07M | $206.08 | 8.85K |
| Q3 2021 | share | Increase | +23.12% | 740 shares | 60K | $190.91 | 3.94K |
| Q2 2021 | share | Increase | +2.27% | 71 shares | -29K | $215.26 | 3.20K |
| Q1 2021 | share | Increase | +0.68% | 21 shares | 160K | $228.32 | 3.13K |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $178.29 | 3.10K | |
| Q3 2020 | share | Increase | +8.44% | 242 shares | 101K | $145.2 | 3.10K |
| Q2 2020 | share | Increase | +7.74% | 206 shares | 54K | $122.23 | 2.86K |
| Q1 2020 | share | Increase | +0.19% | 5 shares | -84K | $111.14 | 2.66K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $140.47 | 2.65K | |
| Q3 2019 | share | Decrease | -6.45% | -183 shares | -51K | $119.2 | 2.65K |
| Q2 2019 | share | Decrease | -12.91% | -421 shares | -55K | $127.65 | 2.83K |
| Q1 2019 | share | Increase | 0.00% | 3.26K shares | 441K | $126.15 | 3.26K |
| Q4 2016 | share | Decrease | -100.00% | -4.47K shares | -396K | $81.47 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 57K | $77.3 | 4.47K | |
| Q2 2016 | share | Increase | +4.71% | 201 shares | 13K | $65.38 | 4.47K |
| Q1 2016 | share | Decrease | -20.21% | -1.08K shares | -37K | $65.37 | 4.27K |