SOUND INCOME STRATEGIES, LLC – Caterpillar Inc. Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$113,000
portfolio value
SOUND INCOME STRATEGIES, 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 | Decrease | -0.29% | -2 shares | -10K | $164.08 | 686 |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $178.76 | 688 | |
| Q1 2022 | share | Increase | +0.73% | 5 shares | 12K | $222.82 | 688 |
| Q4 2021 | share | Increase | +1.64% | 11 shares | 12K | $206.08 | 683 |
| Q3 2021 | share | Decrease | -0.59% | -4 shares | -18K | $190.91 | 672 |
| Q2 2021 | share | Decrease | -6.63% | -48 shares | -20.87K | $215.26 | 676 |
| Q1 2021 | share | Increase | +205.49% | 487 shares | 124.87K | $228.32 | 724 |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $178.29 | 237 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $145.2 | 237 | |
| Q2 2020 | share | Increase | +0.42% | 1 shares | 3K | $122.23 | 237 |
| Q1 2020 | share | Decrease | -23.38% | -72 shares | -18K | $111.14 | 236 |
| Q4 2019 | share | Decrease | -15.62% | -57 shares | -1K | $140.47 | 308 |
| Q3 2019 | share | Decrease | -3.44% | -13 shares | -6K | $119.2 | 365 |
| Q2 2019 | share | Increase | +23.53% | 72 shares | 11K | $127.65 | 378 |
| Q1 2019 | share | Decrease | -53.98% | -359 shares | -44K | $126.15 | 306 |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $117.57 | 665 | |
| Q3 2018 | share | Increase | +181.78% | 429 shares | 69K | $140.17 | 665 |
| Q2 2018 | share | Increase | +0.85% | 2 shares | -2K | $123.94 | 236 |
| Q1 2018 | share | Decrease | -9.65% | -25 shares | -6K | $133.96 | 234 |
| Q4 2017 | share | Increase | 0.00% | 259 shares | 40K | $142.58 | 259 |