LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Caterpillar Inc. Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$2.83M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | +1.47% | 250 shares | -209K | $164.08 | 17.29K |
| Q2 2022 | share | Increase | +6.13% | 985 shares | -531K | $178.76 | 17.04K |
| Q1 2022 | share | Increase | +0.63% | 100 shares | 278K | $222.82 | 16.05K |
| Q4 2021 | share | Increase | +1.92% | 300 shares | 294K | $206.08 | 15.95K |
| Q3 2021 | share | Increase | +0.80% | 125 shares | -375K | $190.91 | 15.65K |
| Q2 2021 | share | Decrease | -2.82% | -450 shares | -326K | $215.26 | 15.53K |
| Q1 2021 | share | Decrease | -6.03% | -1.02K shares | 611K | $228.32 | 15.98K |
| Q4 2020 | share | 0.00% | 0 shares | 559K | $178.29 | 17.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 385K | $145.2 | 17.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 178K | $122.23 | 17.00K | |
| Q1 2020 | share | Decrease | -2.72% | -475 shares | -609K | $111.14 | 17.00K |
| Q4 2019 | share | Decrease | -1.13% | -200 shares | 349K | $140.47 | 17.48K |
| Q3 2019 | share | Decrease | -0.31% | -55 shares | -184K | $119.2 | 17.68K |
| Q2 2019 | share | Increase | +1.04% | 182 shares | 39K | $127.65 | 17.73K |
| Q1 2019 | share | Increase | +2.21% | 380 shares | 196K | $126.15 | 17.55K |
| Q4 2018 | share | Increase | +5.53% | 900 shares | -300K | $117.57 | 17.17K |
| Q3 2018 | share | Increase | +0.77% | 125 shares | 291K | $140.17 | 16.27K |
| Q2 2018 | share | Decrease | -3.58% | -600 shares | -277K | $123.94 | 16.14K |
| Q1 2018 | share | Decrease | -9.83% | -1.82K shares | -459K | $133.96 | 16.74K |
| Q4 2017 | share | Decrease | -1.33% | -250 shares | 579K | $142.58 | 18.57K |
| Q3 2017 | share | Decrease | -1.83% | -350 shares | 288K | $112.17 | 18.82K |
| Q2 2017 | share | 0.00% | 0 shares | 281K | $95.96 | 19.17K | |
| Q1 2017 | share | Increase | 0.00% | 19.17K shares | 1.77M | $82.16 | 19.17K |