BIGSUR WEALTH MANAGEMENT LLC – Caterpillar Inc. Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$281,000
portfolio value
BIGSUR WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -25K | $164.08 | 1.71K | |
Q2 2022 | share | 0.00% | 0 shares | -75K | $178.76 | 1.71K | |
Q1 2022 | share | 0.00% | 0 shares | 27K | $222.82 | 1.71K | |
Q4 2021 | share | 0.00% | 0 shares | 26K | $206.08 | 1.71K | |
Q3 2021 | share | 0.00% | 0 shares | -44K | $190.91 | 1.71K | |
Q2 2021 | share | 0.00% | 0 shares | -24K | $215.26 | 1.71K | |
Q1 2021 | share | 0.00% | 0 shares | 85K | $228.32 | 1.71K | |
Q4 2020 | share | 0.00% | 0 shares | 56K | $178.29 | 1.71K | |
Q3 2020 | share | Increase | 0.00% | 1.71K shares | 255K | $145.2 | 1.71K |
Q2 2020 | share | Decrease | -100.00% | -2.11K shares | -245K | $122.23 | 0 |
Q1 2020 | share | Decrease | -8.66% | -200 shares | -96K | $111.14 | 2.11K |
Q4 2019 | share | 0.00% | 0 shares | 49K | $140.47 | 2.31K | |
Q3 2019 | share | 0.00% | 0 shares | -24K | $119.2 | 2.31K | |
Q2 2019 | share | 0.00% | 0 shares | 3K | $127.65 | 2.31K | |
Q1 2019 | share | 0.00% | 0 shares | 19K | $126.15 | 2.31K | |
Q4 2018 | share | Increase | +9.48% | 200 shares | -28K | $117.57 | 2.31K |
Q3 2018 | share | Increase | +17.22% | 310 shares | 78K | $140.17 | 2.11K |
Q2 2018 | share | Decrease | -14.69% | -310 shares | -67K | $123.94 | 1.8K |
Q1 2018 | share | 0.00% | 0 shares | -21K | $133.96 | 2.11K | |
Q4 2017 | share | Decrease | -19.16% | -500 shares | 7K | $142.58 | 2.11K |
Q3 2017 | share | 0.00% | 0 shares | 24K | $112.17 | 2.61K | |
Q2 2017 | share | 0.00% | 0 shares | 40K | $95.96 | 2.61K | |
Q1 2017 | share | Decrease | -10.31% | -300 shares | -9K | $82.16 | 2.61K |
Q4 2016 | share | Increase | 0.00% | 2.91K shares | 270K | $81.47 | 2.91K |