LYELL WEALTH MANAGEMENT, LP – Caterpillar Inc. Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$3.35M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +1.17% | 237 shares | -258K | $164.08 | 20.43K |
| Q2 2022 | share | Increase | +9.53% | 1.75K shares | -498K | $178.76 | 20.19K |
| Q1 2022 | share | Increase | +1018.99% | 16.79K shares | 3.76M | $222.82 | 18.44K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $206.08 | 1.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $190.91 | 1.64K | |
| Q2 2021 | share | Increase | +7.08% | 109 shares | 2K | $215.26 | 1.64K |
| Q1 2021 | share | Increase | +1.18% | 18 shares | 80K | $228.32 | 1.53K |
| Q4 2020 | share | Increase | +1.40% | 21 shares | 53K | $178.29 | 1.52K |
| Q3 2020 | share | Increase | 0.00% | 1.5K shares | 224K | $145.2 | 1.5K |
| Q1 2020 | share | Decrease | -100.00% | -1.5K shares | -222K | $111.14 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.5K shares | 222K | $140.47 | 1.5K |
| Q3 2019 | share | Decrease | -100.00% | -1.5K shares | -204K | $119.2 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $127.65 | 1.5K | |
| Q1 2019 | share | Increase | 0.00% | 1.5K shares | 203K | $126.15 | 1.5K |
| Q4 2018 | share | Decrease | -100.00% | -1.5K shares | -229K | $117.57 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.5K shares | 229K | $140.17 | 1.5K |