ABACUS PLANNING GROUP, INC. – Caterpillar Inc. Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$463,000
portfolio value
ABACUS PLANNING GROUP, 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 | Decrease | -7.69% | -235 shares | -83K | $164.08 | 2.82K |
Q2 2022 | share | Decrease | -0.13% | -4 shares | -136K | $178.76 | 3.05K |
Q1 2022 | share | Increase | +5.26% | 153 shares | 81K | $222.82 | 3.06K |
Q4 2021 | share | Increase | +5.82% | 160 shares | 73K | $206.08 | 2.90K |
Q3 2021 | share | 0.00% | 0 shares | -70K | $190.91 | 2.74K | |
Q2 2021 | share | Increase | +6.31% | 163 shares | -1K | $215.26 | 2.74K |
Q1 2021 | share | Decrease | -21.48% | -707 shares | 0 | $228.32 | 2.58K |
Q4 2020 | share | Decrease | -5.59% | -195 shares | 79K | $178.29 | 3.29K |
Q3 2020 | share | 0.00% | 0 shares | 79K | $145.2 | 3.48K | |
Q2 2020 | share | Increase | +19.09% | 559 shares | 101K | $122.23 | 3.48K |
Q1 2020 | share | Decrease | -7.87% | -250 shares | -129K | $111.14 | 2.92K |
Q4 2019 | share | Decrease | -0.19% | -6 shares | 67K | $140.47 | 3.17K |
Q3 2019 | share | Increase | +0.19% | 6 shares | -31K | $119.2 | 3.18K |
Q2 2019 | share | Decrease | -1.85% | -60 shares | -6K | $127.65 | 3.17K |
Q1 2019 | share | Decrease | -6.87% | -239 shares | -3K | $126.15 | 3.23K |
Q4 2018 | share | 0.00% | 0 shares | -88K | $117.57 | 3.47K | |
Q3 2018 | share | 0.00% | 0 shares | 59K | $140.17 | 3.47K | |
Q2 2018 | share | Increase | +4.63% | 154 shares | -19K | $123.94 | 3.47K |
Q1 2018 | share | 0.00% | 0 shares | -34K | $133.96 | 3.32K | |
Q4 2017 | share | Increase | 0.00% | 3.32K shares | 524K | $142.58 | 3.32K |