CONCENTRIC WEALTH MANAGEMENT, LLC – Caterpillar Inc. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$607,000
portfolio value
CONCENTRIC 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 | 0.00% | 0 shares | -54K | $164.08 | 3.7K | |
| Q2 2022 | share | Increase | +8.82% | 300 shares | -97K | $178.76 | 3.7K |
| Q1 2022 | share | 0.00% | 0 shares | 55K | $222.82 | 3.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $206.08 | 3.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -87K | $190.91 | 3.4K | |
| Q2 2021 | share | 0.00% | 0 shares | -48K | $215.26 | 3.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 169K | $228.32 | 3.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 112K | $178.29 | 3.4K | |
| Q3 2020 | share | Increase | +17.24% | 500 shares | 140K | $145.2 | 3.4K |
| Q2 2020 | share | Decrease | -1.02% | -30 shares | 27K | $122.23 | 2.9K |
| Q1 2020 | share | 0.00% | 0 shares | -93K | $111.14 | 2.93K | |
| Q4 2019 | share | Increase | +1.03% | 30 shares | 67K | $140.47 | 2.93K |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $119.2 | 2.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $127.65 | 2.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $126.15 | 2.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $117.57 | 2.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $140.17 | 2.9K | |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $123.94 | 2.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $133.96 | 2.9K | |
| Q4 2017 | share | Decrease | -9.38% | -300 shares | 58K | $142.58 | 2.9K |
| Q3 2017 | share | 0.00% | 0 shares | 55K | $112.17 | 3.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $95.96 | 3.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 3.2K | |
| Q4 2016 | share | Increase | 0.00% | 3.2K shares | 297K | $81.47 | 3.2K |