CORNERSTONE WEALTH MANAGEMENT, LLC – Caterpillar Inc. Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$504,000
portfolio value
CORNERSTONE 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 | Increase | +0.26% | 8 shares | -44K | $164.08 | 3.07K |
| Q2 2022 | share | Increase | +22.85% | 570 shares | -8K | $178.76 | 3.06K |
| Q1 2022 | share | Decrease | -15.48% | -457 shares | -54K | $222.82 | 2.49K |
| Q4 2021 | share | Increase | +15.86% | 404 shares | 121K | $206.08 | 2.95K |
| Q3 2021 | share | Increase | +14.41% | 321 shares | 4K | $190.91 | 2.54K |
| Q2 2021 | share | Increase | +2.34% | 51 shares | -20K | $215.26 | 2.22K |
| Q1 2021 | share | Increase | +5.43% | 112 shares | 129K | $228.32 | 2.17K |
| Q4 2020 | share | Increase | +9.73% | 183 shares | 95K | $178.29 | 2.06K |
| Q3 2020 | share | Increase | +0.43% | 8 shares | 44K | $145.2 | 1.88K |
| Q2 2020 | share | Decrease | -4.73% | -93 shares | 9K | $122.23 | 1.87K |
| Q1 2020 | share | Decrease | -4.84% | -100 shares | -77K | $111.14 | 1.96K |
| Q4 2019 | share | Decrease | -40.53% | -1.40K shares | -134K | $140.47 | 2.06K |
| Q3 2019 | share | Decrease | -9.70% | -373 shares | -86K | $119.2 | 3.47K |
| Q2 2019 | share | Decrease | -16.30% | -749 shares | 523.54K | $127.65 | 3.84K |
| Q1 2019 | share | Increase | +7.41% | 317 shares | -542.54K | $126.15 | 4.59K |
| Q4 2018 | share | Decrease | -99.54% | -924.63K shares | -6.77M | $117.57 | 4.27K |
| Q3 2018 | share | Decrease | -25.90% | -324.60K shares | -1.87M | $140.17 | 928.91K |
| Q2 2018 | share | Increase | +13855.97% | 1.24M shares | 7.90M | $123.94 | 1.25M |
| Q1 2018 | share | Increase | +15.73% | 1.22K shares | 3K | $133.96 | 8.98K |
| Q4 2017 | share | Increase | +6.01% | 440 shares | 359K | $142.58 | 7.76K |
| Q3 2017 | share | Increase | +3.65% | 258 shares | 166K | $112.17 | 7.32K |
| Q2 2017 | share | Increase | +3.70% | 252 shares | 119K | $95.96 | 7.06K |
| Q1 2017 | share | Decrease | -10.66% | -813 shares | -74K | $82.16 | 6.81K |
| Q4 2016 | share | Decrease | -21.50% | -2.08K shares | -133K | $81.47 | 7.62K |
| Q3 2016 | share | Increase | 0.00% | 9.71K shares | 850K | $77.3 | 9.71K |