RITHOLTZ WEALTH MANAGEMENT – Caterpillar Inc. Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$1.09M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | +3.89% | 250 shares | -54K | $164.08 | 6.67K |
| Q2 2022 | share | Increase | +10.88% | 630 shares | -142K | $178.76 | 6.42K |
| Q1 2022 | share | Increase | +12.38% | 638 shares | 225K | $222.82 | 5.79K |
| Q1 2022 | call | Decrease | -100.00% | -400 shares | -89K | $222.82 | 0 |
| Q4 2021 | call | Increase | 0.00% | 400 shares | 89K | $206.08 | 400 |
| Q4 2021 | share | Increase | +4.95% | 243 shares | 123K | $206.08 | 5.15K |
| Q3 2021 | share | Decrease | -0.59% | -29 shares | -133K | $190.91 | 4.90K |
| Q2 2021 | share | Increase | +5.45% | 255 shares | -11K | $215.26 | 4.93K |
| Q1 2021 | share | Increase | +35.27% | 1.22K shares | 456K | $228.32 | 4.68K |
| Q4 2020 | share | Increase | +7.95% | 255 shares | 152K | $178.29 | 3.46K |
| Q3 2020 | share | Increase | +19.80% | 530 shares | 139K | $145.2 | 3.20K |
| Q2 2020 | share | Increase | +18.29% | 414 shares | 76K | $122.23 | 2.67K |
| Q1 2020 | share | Increase | 0.00% | 2.26K shares | 263K | $111.14 | 2.26K |
| Q4 2019 | share | Increase | +2.48% | 73 shares | 74K | $140.47 | 3.01K |
| Q3 2019 | share | Increase | +1.06% | 31 shares | -25K | $119.2 | 2.94K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $127.65 | 2.91K | |
| Q1 2019 | share | Decrease | -21.64% | -805 shares | -78K | $126.15 | 2.91K |
| Q4 2018 | share | Decrease | -2.11% | -80 shares | -106K | $117.57 | 3.72K |
| Q3 2018 | share | Decrease | -1.20% | -46 shares | 57K | $140.17 | 3.8K |
| Q2 2018 | share | Increase | +1.21% | 46 shares | -38K | $123.94 | 3.84K |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $133.96 | 3.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 125K | $142.58 | 3.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 66K | $112.17 | 3.8K | |
| Q2 2017 | share | Decrease | -26.43% | -1.36K shares | -71K | $95.96 | 3.8K |
| Q4 2016 | share | Increase | 0.00% | 5.16K shares | 479K | $81.47 | 5.16K |