GLASSMAN WEALTH SERVICES – Caterpillar Inc. Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$235,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -16.08% | -275 shares | -71K | $164.08 | 1.43K |
| Q2 2022 | share | Increase | +7.28% | 116 shares | -49K | $178.76 | 1.71K |
| Q1 2022 | share | Increase | +44.91% | 494 shares | 128K | $222.82 | 1.59K |
| Q4 2021 | share | Increase | +100.36% | 551 shares | 122K | $206.08 | 1.1K |
| Q3 2021 | share | Increase | +4.77% | 25 shares | -9K | $190.91 | 549 |
| Q2 2021 | share | Increase | +8.26% | 40 shares | 2K | $215.26 | 524 |
| Q1 2021 | share | Increase | +8.52% | 38 shares | 31K | $228.32 | 484 |
| Q4 2020 | share | Increase | +12.63% | 50 shares | 22K | $178.29 | 446 |
| Q3 2020 | share | Increase | +56.52% | 143 shares | 27K | $145.2 | 396 |
| Q2 2020 | share | Decrease | -14.53% | -43 shares | -2K | $122.23 | 253 |
| Q1 2020 | share | Increase | +52.58% | 102 shares | 5K | $111.14 | 296 |
| Q4 2019 | share | Increase | +6.01% | 11 shares | 6K | $140.47 | 194 |
| Q3 2019 | share | Decrease | -2.66% | -5 shares | -3K | $119.2 | 183 |
| Q2 2019 | share | Decrease | -4.08% | -8 shares | -1K | $127.65 | 188 |
| Q1 2019 | share | Increase | +58.06% | 72 shares | 11K | $126.15 | 196 |
| Q4 2018 | share | Increase | +15.89% | 17 shares | 0 | $117.57 | 124 |
| Q3 2018 | share | Decrease | -12.30% | -15 shares | -1K | $140.17 | 107 |
| Q2 2018 | share | Increase | +7.96% | 9 shares | 0 | $123.94 | 122 |
| Q1 2018 | share | Increase | +3.67% | 4 shares | 0 | $133.96 | 113 |
| Q4 2017 | share | Increase | 0.00% | 109 shares | 17K | $142.58 | 109 |
| Q2 2017 | share | Decrease | -100.00% | -125 shares | -12K | $95.96 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 125 | |
| Q4 2016 | share | Increase | 0.00% | 125 shares | 12K | $81.47 | 125 |
| Q3 2016 | share | Decrease | -100.00% | -125 shares | -9K | $77.3 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $65.38 | 125 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $65.37 | 125 |