SARGENT BICKHAM LAGUDIS LLC – Caterpillar Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$3.28M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | +21.49% | 3.54K shares | 340K | $164.08 | 20.02K |
| Q2 2022 | share | Increase | +2.36% | 380 shares | -642K | $178.76 | 16.48K |
| Q1 2022 | share | Increase | +1582.55% | 15.14K shares | 3.39M | $222.82 | 16.10K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $206.08 | 957 | |
| Q3 2021 | share | Increase | +5.63% | 51 shares | -13K | $190.91 | 957 |
| Q2 2021 | share | Decrease | -0.11% | -1 shares | -13K | $215.26 | 906 |
| Q1 2021 | share | Increase | +6.21% | 53 shares | 55K | $228.32 | 907 |
| Q4 2020 | share | Decrease | -6.05% | -55 shares | 19K | $178.29 | 854 |
| Q3 2020 | share | Increase | +0.11% | 1 shares | 21K | $145.2 | 909 |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $122.23 | 908 | |
| Q1 2020 | share | Decrease | -17.08% | -187 shares | -57K | $111.14 | 908 |
| Q4 2019 | share | Increase | +26.59% | 230 shares | 53K | $140.47 | 1.09K |
| Q3 2019 | share | Decrease | -69.95% | -2.01K shares | -283K | $119.2 | 865 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $127.65 | 2.87K | |
| Q1 2019 | share | Decrease | -4.26% | -128 shares | 8K | $126.15 | 2.87K |
| Q4 2018 | share | Increase | +4.34% | 125 shares | -57K | $117.57 | 3.00K |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $140.17 | 2.88K | |
| Q2 2018 | share | Increase | +0.03% | 1 shares | -34K | $123.94 | 2.88K |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $133.96 | 2.88K | |
| Q4 2017 | share | 0.00% | 0 shares | 95K | $142.58 | 2.88K | |
| Q3 2017 | share | Decrease | -10.83% | -350 shares | 12K | $112.17 | 2.88K |
| Q2 2017 | share | Increase | +4.90% | 151 shares | 61K | $95.96 | 3.23K |
| Q1 2017 | share | Increase | +5.16% | 151 shares | 14K | $82.16 | 3.08K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $81.47 | 2.92K | |
| Q3 2016 | share | Increase | +7.72% | 210 shares | 54K | $77.3 | 2.92K |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $65.38 | 2.71K | |
| Q1 2016 | share | Increase | 0.00% | 2.71K shares | 208K | $65.37 | 2.71K |