ALLSQUARE WEALTH MANAGEMENT LLC – Caterpillar Inc. Transaction History

$74,000

portfolio value

-8.21%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-6K	$164.08	448
Q2 2022	share		0.00%	0 shares	-20K	$178.76	448
Q1 2022	share		0.00%	0 shares	7K	$222.82	448
Q4 2021	share		0.00%	0 shares	7K	$206.08	448
Q3 2021	share		0.00%	0 shares	-11K	$190.91	448
Q2 2021	share		0.00%	0 shares	-7K	$215.26	448
Q1 2021	share		0.00%	0 shares	22K	$228.32	448
Q4 2020	share		0.00%	0 shares	15K	$178.29	448
Q3 2020	share		0.00%	0 shares	10K	$145.2	448
Q2 2020	share		0.00%	0 shares	5K	$122.23	448
Q1 2020	share		0.00%	0 shares	-14K	$111.14	448
Q4 2019	share		0.00%	0 shares	9K	$140.47	448
Q3 2019	share		0.00%	0 shares	-4K	$119.2	448
Q2 2019	share		0.00%	0 shares	0	$127.65	448
Q1 2019	share		0.00%	0 shares	4K	$126.15	448
Q4 2018	share		0.00%	0 shares	-11K	$117.57	448
Q3 2018	share		0.00%	0 shares	7K	$140.17	448
Q2 2018	share	Decrease	-32.43%	-215 shares	-37K	$123.94	448
Q1 2018	share		0.00%	0 shares	-6K	$133.96	663
Q4 2017	share		0.00%	0 shares	21K	$142.58	663
Q3 2017	share	Increase	0.00%	663 shares	83K	$112.17	663
Q2 2017	share	Decrease	-100.00%	-785 shares	-73K	$95.96	0
Q1 2017	share		0.00%	0 shares	0	$82.16	785
Q4 2016	share		0.00%	0 shares	3K	$81.47	785
Q3 2016	share		0.00%	0 shares	10K	$77.3	785
Q2 2016	share		0.00%	0 shares	0	$65.38	785
Q1 2016	share		0.00%	0 shares	7K	$65.37	785

ALLSQUARE WEALTH MANAGEMENT LLC portfolio value: