SIGNET FINANCIAL MANAGEMENT, LLC – Caterpillar Inc. Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$4.39M
portfolio value
SIGNET FINANCIAL 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 | +0.54% | 145 shares | -367K | $164.08 | 26.77K |
| Q2 2022 | share | Increase | +1.70% | 446 shares | -1.07M | $178.76 | 26.63K |
| Q1 2022 | share | Increase | +19.46% | 4.26K shares | 1.30M | $222.82 | 26.18K |
| Q4 2021 | share | Decrease | -2.36% | -530 shares | 222K | $206.08 | 21.92K |
| Q3 2021 | share | Increase | 0.00% | 22.45K shares | 4.31M | $190.91 | 22.45K |
| Q2 2021 | share | Decrease | -100.00% | -22.84K shares | -5.29M | $215.26 | 0 |
| Q1 2021 | share | Decrease | -2.13% | -497 shares | 1.04M | $228.32 | 22.84K |
| Q4 2020 | share | Decrease | -2.38% | -568 shares | 537K | $178.29 | 23.34K |
| Q3 2020 | share | Decrease | -5.52% | -1.39K shares | 118K | $145.2 | 23.91K |
| Q2 2020 | share | Decrease | -8.96% | -2.49K shares | 675K | $122.23 | 25.30K |
| Q1 2020 | share | Decrease | -9.01% | -2.75K shares | -1.59M | $111.14 | 27.79K |
| Q4 2019 | share | Decrease | -0.84% | -260 shares | -48K | $140.47 | 30.55K |
| Q3 2019 | share | Decrease | -3.02% | -958 shares | 337K | $119.2 | 30.81K |
| Q2 2019 | share | Decrease | -7.98% | -2.75K shares | -443K | $127.65 | 31.76K |
| Q1 2019 | share | Increase | 0.00% | 34.52K shares | 4.66M | $126.15 | 34.52K |
| Q4 2018 | share | Decrease | -100.00% | -597 shares | -91K | $117.57 | 0 |
| Q3 2018 | share | Decrease | -0.17% | -1 shares | 10K | $140.17 | 597 |
| Q2 2018 | share | Decrease | -39.23% | -386 shares | -64K | $123.94 | 598 |
| Q1 2018 | share | Increase | 0.00% | 984 shares | 145K | $133.96 | 984 |