AE WEALTH MANAGEMENT LLC – Caterpillar Inc. Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$15.5M
portfolio value
AE 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 | +10.44% | 8.93K shares | 210K | $164.08 | 94.46K |
| Q2 2022 | share | Increase | +19.79% | 14.13K shares | -619K | $178.76 | 85.53K |
| Q1 2022 | share | Decrease | -3.51% | -2.6K shares | 611K | $222.82 | 71.39K |
| Q4 2021 | share | Increase | +57.71% | 27.07K shares | 6.29M | $206.08 | 73.99K |
| Q3 2021 | share | Increase | +4.55% | 2.04K shares | -760K | $190.91 | 46.91K |
| Q2 2021 | share | Increase | +1.20% | 530 shares | -516K | $215.26 | 44.87K |
| Q1 2021 | share | Increase | +18.35% | 6.87K shares | 3.46M | $228.32 | 44.34K |
| Q4 2020 | share | Increase | +0.28% | 103 shares | 1.24M | $178.29 | 37.47K |
| Q3 2020 | share | Decrease | -12.89% | -5.53K shares | 147K | $145.2 | 37.37K |
| Q2 2020 | share | Decrease | -17.96% | -9.39K shares | -641K | $122.23 | 42.90K |
| Q1 2020 | share | Increase | +17.49% | 7.78K shares | -505K | $111.14 | 52.29K |
| Q4 2019 | share | Increase | +24.56% | 8.77K shares | 2.06M | $140.47 | 44.50K |
| Q3 2019 | share | Decrease | -17.59% | -7.62K shares | -1.39M | $119.2 | 35.73K |
| Q2 2019 | call | Decrease | -100.00% | -200 shares | -2K | $127.65 | 0 |
| Q2 2019 | share | Increase | +89.07% | 20.42K shares | 2.80M | $127.65 | 43.35K |
| Q1 2019 | share | Increase | +24.19% | 4.46K shares | 761K | $126.15 | 22.93K |
| Q1 2019 | call | Increase | 0.00% | 200 shares | 2K | $126.15 | 200 |
| Q4 2018 | share | Decrease | -17.64% | -3.95K shares | -1.07M | $117.57 | 18.46K |
| Q3 2018 | share | Increase | +11.47% | 2.30K shares | 690K | $140.17 | 22.41K |
| Q2 2018 | share | Increase | +49.85% | 6.69K shares | 751K | $123.94 | 20.11K |
| Q1 2018 | share | Increase | +36.53% | 3.59K shares | 429K | $133.96 | 13.42K |
| Q4 2017 | share | Decrease | -40.04% | -6.56K shares | -496K | $142.58 | 9.83K |
| Q3 2017 | share | Decrease | -10.66% | -1.95K shares | 73K | $112.17 | 16.39K |
| Q2 2017 | share | Decrease | -1.65% | -307 shares | 241K | $95.96 | 18.35K |
| Q1 2017 | share | Increase | +99.87% | 9.32K shares | 865K | $82.16 | 18.66K |
| Q4 2016 | share | Increase | 0.00% | 9.33K shares | 866K | $81.47 | 9.33K |