CPWM, LLC – Caterpillar Inc. Transaction History
CPWM, LLC portfolio value:
$920,000
portfolio value
CPWM, 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 | +3.60% | 195 shares | -48K | $164.08 | 5.60K |
| Q2 2022 | share | Increase | +0.11% | 6 shares | -237K | $178.76 | 5.41K |
| Q1 2022 | share | Increase | +3.01% | 158 shares | 197K | $222.82 | 5.40K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $206.08 | 5.24K | |
| Q3 2021 | share | Decrease | -0.61% | -32 shares | -141K | $190.91 | 5.24K |
| Q2 2021 | share | Increase | +2.07% | 107 shares | -51K | $215.26 | 5.28K |
| Q1 2021 | share | Decrease | -18.15% | -1.14K shares | 49K | $228.32 | 5.17K |
| Q4 2020 | share | Increase | +1.07% | 67 shares | 218K | $178.29 | 6.32K |
| Q3 2020 | share | Decrease | -7.85% | -533 shares | 74K | $145.2 | 6.25K |
| Q2 2020 | share | Decrease | -0.91% | -62 shares | 64K | $122.23 | 6.78K |
| Q1 2020 | share | Increase | +1.08% | 73 shares | -206K | $111.14 | 6.84K |
| Q4 2019 | share | Decrease | -12.45% | -964 shares | 23K | $140.47 | 6.77K |
| Q3 2019 | share | Increase | +13.36% | 912 shares | 47K | $119.2 | 7.74K |
| Q2 2019 | share | Decrease | -3.15% | -222 shares | -24K | $127.65 | 6.82K |
| Q1 2019 | share | Increase | +0.33% | 23 shares | 62K | $126.15 | 7.05K |
| Q4 2018 | share | Decrease | -0.14% | -10 shares | -180K | $117.57 | 7.02K |
| Q3 2018 | share | Increase | +2.94% | 201 shares | 146K | $140.17 | 7.03K |
| Q2 2018 | share | Decrease | -0.18% | -12 shares | -82K | $123.94 | 6.83K |
| Q1 2018 | share | Increase | +13.30% | 804 shares | 57K | $133.96 | 6.84K |
| Q4 2017 | share | 0.00% | 0 shares | 198K | $142.58 | 6.04K | |
| Q3 2017 | share | Decrease | -14.67% | -1.03K shares | -7K | $112.17 | 6.04K |
| Q2 2017 | share | Increase | 0.00% | 7.08K shares | 761K | $95.96 | 7.08K |
| Q1 2017 | share | Decrease | -14.46% | -1.19K shares | -111K | $82.16 | 7.08K |
| Q4 2016 | share | Increase | +1.33% | 109 shares | 42K | $81.47 | 8.28K |
| Q3 2016 | share | 0.00% | 0 shares | 106K | $77.3 | 8.17K | |
| Q2 2016 | share | Decrease | -0.52% | -43 shares | -9K | $65.38 | 8.17K |
| Q1 2016 | share | Decrease | -2.93% | -248 shares | 54K | $65.37 | 8.21K |