TAYLOR HOFFMAN WEALTH MANAGEMENT – Caterpillar Inc. Transaction History
TAYLOR HOFFMAN WEALTH MANAGEMENT portfolio value:
$385,000
portfolio value
TAYLOR HOFFMAN 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 | 0.00% | 0 shares | -33K | $164.08 | 2.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $178.76 | 2.34K | |
| Q1 2022 | share | Decrease | -15.40% | -427 shares | -50K | $222.82 | 2.34K |
| Q4 2021 | share | Decrease | -0.89% | -25 shares | 29K | $206.08 | 2.77K |
| Q3 2021 | share | Decrease | -3.25% | -94 shares | -85K | $190.91 | 2.79K |
| Q2 2021 | share | Decrease | -1.09% | -32 shares | -49K | $215.26 | 2.89K |
| Q1 2021 | share | Decrease | -0.34% | -10 shares | 144K | $228.32 | 2.92K |
| Q4 2020 | share | Decrease | -1.38% | -41 shares | 90K | $178.29 | 2.93K |
| Q3 2020 | share | Decrease | -9.10% | -298 shares | 30K | $145.2 | 2.97K |
| Q2 2020 | share | Decrease | -0.64% | -21 shares | 32K | $122.23 | 3.27K |
| Q1 2020 | share | Decrease | -12.67% | -478 shares | -175K | $111.14 | 3.29K |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $140.47 | 3.77K | |
| Q3 2019 | share | Decrease | -1.90% | -73 shares | -48K | $119.2 | 3.77K |
| Q2 2019 | share | Increase | +0.31% | 12 shares | 5K | $127.65 | 3.84K |
| Q1 2019 | share | Decrease | -1.34% | -52 shares | 25K | $126.15 | 3.83K |
| Q4 2018 | share | Decrease | -4.90% | -200 shares | -129K | $117.57 | 3.88K |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $140.17 | 4.08K | |
| Q2 2018 | share | Increase | +0.20% | 8 shares | -47K | $123.94 | 4.08K |
| Q1 2018 | share | Increase | +2.62% | 104 shares | -25K | $133.96 | 4.07K |
| Q4 2017 | share | Increase | 0.00% | 3.97K shares | 626K | $142.58 | 3.97K |