SEVENBRIDGE FINANCIAL GROUP, LLC – Caterpillar Inc. Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$877,000
portfolio value
SEVENBRIDGE FINANCIAL 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 | +9.17% | 449 shares | 2K | $164.08 | 5.34K |
| Q2 2022 | share | Increase | +4.46% | 209 shares | -169K | $178.76 | 4.89K |
| Q1 2022 | share | Decrease | -16.53% | -928 shares | -116K | $222.82 | 4.68K |
| Q4 2021 | share | Increase | +8.95% | 461 shares | 171K | $206.08 | 5.61K |
| Q3 2021 | share | Decrease | -2.46% | -130 shares | -161K | $190.91 | 5.15K |
| Q2 2021 | share | Decrease | -1.77% | -95 shares | -97K | $215.26 | 5.28K |
| Q1 2021 | share | 0.00% | 0 shares | 268K | $228.32 | 5.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 177K | $178.29 | 5.37K | |
| Q3 2020 | share | Decrease | -7.61% | -443 shares | 66K | $145.2 | 5.37K |
| Q2 2020 | share | Decrease | -10.05% | -650 shares | -15K | $122.23 | 5.82K |
| Q1 2020 | share | Increase | +35.67% | 1.70K shares | 47K | $111.14 | 6.47K |
| Q4 2019 | share | Increase | +0.63% | 30 shares | 105K | $140.47 | 4.76K |
| Q3 2019 | share | Increase | +61.25% | 1.8K shares | 198K | $119.2 | 4.73K |
| Q2 2019 | share | Increase | +123.67% | 1.62K shares | 223K | $127.65 | 2.93K |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $126.15 | 1.31K | |
| Q4 2018 | share | Decrease | -29.51% | -550 shares | -117K | $117.57 | 1.31K |
| Q3 2018 | share | Decrease | -6.94% | -139 shares | 12K | $140.17 | 1.86K |
| Q2 2018 | share | Decrease | -6.97% | -150 shares | -45K | $123.94 | 2.00K |
| Q1 2018 | share | Decrease | -34.48% | -1.13K shares | -201K | $133.96 | 2.15K |
| Q4 2017 | share | Decrease | -2.95% | -100 shares | 96K | $142.58 | 3.28K |
| Q3 2017 | share | Decrease | -0.88% | -30 shares | 55K | $112.17 | 3.38K |
| Q2 2017 | share | Increase | +36.64% | 916 shares | 128K | $95.96 | 3.41K |
| Q1 2017 | share | Decrease | -10.71% | -300 shares | -5K | $82.16 | 2.5K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $81.47 | 2.8K | |
| Q3 2016 | share | Decrease | -9.24% | -285 shares | 10K | $77.3 | 2.8K |
| Q2 2016 | share | Increase | 0.00% | 3.08K shares | 234K | $65.38 | 3.08K |