HIGHLAND PRIVATE WEALTH MANAGEMENT – Caterpillar Inc. Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$281,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | -10.69% | -205 shares | -62K | $164.08 | 1.71K |
| Q2 2022 | share | Increase | +1.27% | 24 shares | -79K | $178.76 | 1.91K |
| Q1 2022 | share | Increase | +2.54% | 47 shares | 40K | $222.82 | 1.89K |
| Q4 2021 | share | Increase | +10.47% | 175 shares | 61K | $206.08 | 1.84K |
| Q3 2021 | share | Increase | +3.40% | 55 shares | -31K | $190.91 | 1.67K |
| Q2 2021 | share | Increase | +1.44% | 23 shares | -18K | $215.26 | 1.61K |
| Q1 2021 | share | Increase | +2.31% | 36 shares | 87K | $228.32 | 1.59K |
| Q4 2020 | share | Increase | +0.45% | 7 shares | 51K | $178.29 | 1.55K |
| Q3 2020 | share | Increase | 0.00% | 1.55K shares | 232K | $145.2 | 1.55K |
| Q2 2020 | share | Decrease | -100.00% | -1.74K shares | -203K | $122.23 | 0 |
| Q1 2020 | share | Increase | +0.58% | 10 shares | -54K | $111.14 | 1.74K |
| Q4 2019 | share | Increase | +1.17% | 20 shares | 41K | $140.47 | 1.73K |
| Q3 2019 | share | Decrease | -3.38% | -60 shares | -26K | $119.2 | 1.71K |
| Q2 2019 | share | Decrease | -4.57% | -85 shares | -10K | $127.65 | 1.77K |
| Q1 2019 | share | Increase | +4.91% | 87 shares | 27K | $126.15 | 1.86K |
| Q4 2018 | share | Increase | +2.90% | 50 shares | -37K | $117.57 | 1.77K |
| Q3 2018 | share | Increase | +8.16% | 130 shares | 46K | $140.17 | 1.72K |
| Q2 2018 | share | Decrease | -85.91% | -9.71K shares | -1.45M | $123.94 | 1.59K |
| Q1 2018 | share | Increase | +610.88% | 9.71K shares | 1.41M | $133.96 | 11.30K |
| Q4 2017 | share | Increase | 0.00% | 1.59K shares | 251K | $142.58 | 1.59K |