BALLAST, INC. – Caterpillar Inc. Transaction History
BALLAST, INC. portfolio value:
$460,000
portfolio value
BALLAST, INC. 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 | Decrease | -15.75% | -525 shares | -135K | $164.08 | 2.80K |
| Q2 2022 | share | Increase | +15.73% | 453 shares | -46K | $178.76 | 3.33K |
| Q1 2022 | share | Increase | +1.66% | 47 shares | 56K | $222.82 | 2.88K |
| Q4 2021 | share | Increase | 0.00% | 2.83K shares | 585K | $206.08 | 2.83K |
| Q3 2021 | share | Decrease | -100.00% | -1.25K shares | -272K | $190.91 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $215.26 | 1.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $228.32 | 1.25K | |
| Q4 2020 | share | Increase | 0.00% | 1.25K shares | 227K | $178.29 | 1.25K |
| Q4 2019 | share | Decrease | -100.00% | -2.08K shares | -263K | $140.47 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $119.2 | 2.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $127.65 | 2.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $126.15 | 2.08K | |
| Q4 2018 | share | Decrease | -1.46% | -31 shares | -58K | $117.57 | 2.08K |
| Q3 2018 | share | Increase | +40.48% | 610 shares | 119K | $140.17 | 2.11K |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $123.94 | 1.50K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $133.96 | 1.50K | |
| Q4 2017 | share | Increase | 0.00% | 1.50K shares | 237K | $142.58 | 1.50K |