CWA ASSET MANAGEMENT GROUP, LLC – Caterpillar Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$488,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +1.12% | 33 shares | -38K | $164.08 | 2.97K |
| Q2 2022 | share | Decrease | -1.54% | -46 shares | -140K | $178.76 | 2.94K |
| Q1 2022 | share | Increase | +4.11% | 118 shares | 72K | $222.82 | 2.98K |
| Q4 2021 | call | Decrease | -100.00% | -3K shares | -5K | $206.08 | 0 |
| Q4 2021 | share | Increase | +0.49% | 14 shares | 46K | $206.08 | 2.87K |
| Q3 2021 | call | Increase | 0.00% | 3K shares | 5K | $190.91 | 3K |
| Q3 2021 | share | Increase | +4.35% | 119 shares | -45K | $190.91 | 2.85K |
| Q2 2021 | share | Decrease | -4.63% | -133 shares | -73K | $215.26 | 2.73K |
| Q1 2021 | share | Increase | +4.40% | 121 shares | 165K | $228.32 | 2.87K |
| Q4 2020 | share | Increase | +0.81% | 22 shares | 94K | $178.29 | 2.75K |
| Q3 2020 | share | Decrease | -33.51% | -1.37K shares | -112K | $145.2 | 2.72K |
| Q2 2020 | share | Decrease | -19.77% | -1.01K shares | -74K | $122.23 | 4.10K |
| Q1 2020 | share | Decrease | -25.20% | -1.72K shares | -417K | $111.14 | 5.11K |
| Q4 2019 | share | Increase | +9.71% | 605 shares | 223K | $140.47 | 6.83K |
| Q3 2019 | share | Decrease | -3.06% | -197 shares | -89K | $119.2 | 6.23K |
| Q2 2019 | share | Decrease | -9.28% | -658 shares | -84K | $127.65 | 6.42K |
| Q1 2019 | share | Decrease | -19.04% | -1.66K shares | -152K | $126.15 | 7.08K |
| Q4 2018 | share | Increase | +13.42% | 1.03K shares | -65K | $117.57 | 8.75K |
| Q3 2018 | share | Increase | +22.24% | 1.40K shares | 320K | $140.17 | 7.71K |
| Q2 2018 | share | Increase | +18.53% | 987 shares | 72K | $123.94 | 6.31K |
| Q1 2018 | share | Increase | +117.07% | 2.87K shares | 398K | $133.96 | 5.32K |
| Q4 2017 | share | Decrease | -3.54% | -90 shares | 70K | $142.58 | 2.45K |
| Q3 2017 | share | Increase | +1.23% | 31 shares | 47K | $112.17 | 2.54K |
| Q2 2017 | share | Increase | +5.41% | 129 shares | 49K | $95.96 | 2.51K |
| Q1 2017 | share | Increase | +10.22% | 221 shares | 20K | $82.16 | 2.38K |
| Q4 2016 | share | Increase | 0.00% | 2.16K shares | 201K | $81.47 | 2.16K |