NVWM, LLC – Caterpillar Inc. Transaction History
NVWM, LLC portfolio value:
$98,000
portfolio value
NVWM, 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 | Decrease | -90.88% | -5.97K shares | -1.07M | $164.08 | 600 |
| Q2 2022 | share | Increase | +0.26% | 17 shares | -286K | $178.76 | 6.57K |
| Q1 2022 | share | Increase | +993.17% | 5.95K shares | 1.33M | $222.82 | 6.55K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $206.08 | 600 | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $190.91 | 600 | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $215.26 | 600 | |
| Q1 2021 | share | Decrease | -2.44% | -15 shares | 27K | $228.32 | 600 |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $178.29 | 615 | |
| Q3 2020 | share | Decrease | -2.38% | -15 shares | 12K | $145.2 | 615 |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $122.23 | 630 | |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $111.14 | 630 | |
| Q4 2019 | share | Decrease | -4.98% | -33 shares | 9K | $140.47 | 630 |
| Q3 2019 | share | Decrease | -88.02% | -4.87K shares | -670K | $119.2 | 663 |
| Q2 2019 | share | Increase | +0.07% | 4 shares | 5K | $127.65 | 5.53K |
| Q1 2019 | share | Decrease | -0.04% | -2 shares | 46K | $126.15 | 5.53K |
| Q4 2018 | share | Decrease | -0.70% | -39 shares | -147K | $117.57 | 5.53K |
| Q3 2018 | share | Increase | +0.14% | 8 shares | 95K | $140.17 | 5.57K |
| Q2 2018 | share | Increase | +0.54% | 30 shares | -41K | $123.94 | 5.56K |
| Q1 2018 | share | Increase | +7.94% | 407 shares | -12K | $133.96 | 5.53K |
| Q4 2017 | share | Increase | 0.00% | 5.12K shares | 808K | $142.58 | 5.12K |