ALLEN CAPITAL GROUP, LLC – Caterpillar Inc. Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$767,000
portfolio value
ALLEN CAPITAL GROUP, 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 | -2.14% | -102 shares | -87K | $164.08 | 4.67K |
| Q2 2022 | share | Decrease | -0.23% | -11 shares | -212K | $178.76 | 4.77K |
| Q1 2022 | share | Increase | +0.46% | 22 shares | 81K | $222.82 | 4.78K |
| Q4 2021 | share | Decrease | -100.00% | -4.60K shares | -883K | $206.08 | 0 |
| Q3 2021 | share | Increase | +5.55% | 242 shares | -66K | $190.91 | 4.60K |
| Q2 2021 | share | Increase | +0.55% | 24 shares | -56K | $215.26 | 4.36K |
| Q1 2021 | share | Increase | +6.96% | 282 shares | 267K | $228.32 | 4.33K |
| Q4 2020 | share | Increase | +20.23% | 682 shares | 191K | $178.29 | 4.05K |
| Q3 2020 | share | Increase | +0.06% | 2 shares | 121K | $145.2 | 3.37K |
| Q2 2020 | share | Decrease | -0.74% | -25 shares | 32K | $122.23 | 3.37K |
| Q1 2020 | share | Decrease | -10.85% | -413 shares | -168K | $111.14 | 3.39K |
| Q4 2019 | share | Increase | +14.35% | 478 shares | 164K | $140.47 | 3.80K |
| Q3 2019 | share | Increase | +1.25% | 41 shares | -50K | $119.2 | 3.33K |
| Q2 2019 | share | Increase | +27.09% | 701 shares | 97K | $127.65 | 3.28K |
| Q1 2019 | share | Increase | +0.04% | 1 shares | -2K | $126.15 | 2.58K |
| Q4 2018 | share | Increase | +0.62% | 16 shares | -39K | $117.57 | 2.58K |
| Q3 2018 | share | Increase | +1.02% | 26 shares | 47K | $140.17 | 2.57K |
| Q2 2018 | share | Increase | +5.73% | 138 shares | -10K | $123.94 | 2.54K |
| Q1 2018 | share | Increase | +3.30% | 77 shares | -12K | $133.96 | 2.40K |
| Q4 2017 | share | Increase | 0.00% | 2.33K shares | 367K | $142.58 | 2.33K |