WINDSOR GROUP LTD – Caterpillar Inc. Transaction History
WINDSOR GROUP LTD portfolio value:
$764,000
portfolio value
WINDSOR GROUP LTD 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 | +0.07% | 3 shares | 24K | $164.08 | 4.3K |
| Q2 2022 | share | Decrease | -47.15% | -3.83K shares | -1.02M | $178.76 | 4.29K |
| Q1 2022 | share | Decrease | -0.76% | -62 shares | -23K | $222.82 | 8.13K |
| Q4 2021 | share | Decrease | -10.51% | -962 shares | 8K | $206.08 | 8.19K |
| Q3 2021 | share | Increase | +8.95% | 752 shares | -50K | $190.91 | 9.15K |
| Q2 2021 | share | Increase | +4.89% | 392 shares | -28K | $215.26 | 8.40K |
| Q1 2021 | share | Increase | +24.05% | 1.55K shares | 682K | $228.32 | 8.01K |
| Q4 2020 | share | Increase | +0.42% | 27 shares | 126K | $178.29 | 6.45K |
| Q3 2020 | share | Increase | +45.34% | 2.00K shares | 489K | $145.2 | 6.43K |
| Q2 2020 | share | Decrease | -0.29% | -13 shares | 45K | $122.23 | 4.42K |
| Q1 2020 | share | Decrease | -8.27% | -400 shares | -199K | $111.14 | 4.43K |
| Q4 2019 | share | Decrease | -2.01% | -99 shares | 122K | $140.47 | 4.83K |
| Q3 2019 | share | Decrease | -10.11% | -555 shares | -158K | $119.2 | 4.93K |
| Q2 2019 | share | Increase | +17.56% | 820 shares | 117K | $127.65 | 5.49K |
| Q1 2019 | share | Decrease | -0.51% | -24 shares | 36K | $126.15 | 4.67K |
| Q4 2018 | share | Increase | +5.98% | 265 shares | -79K | $117.57 | 4.69K |
| Q3 2018 | share | 0.00% | 0 shares | 75K | $140.17 | 4.43K | |
| Q2 2018 | share | Increase | +5.23% | 220 shares | -19K | $123.94 | 4.43K |
| Q1 2018 | share | Increase | +14.50% | 533 shares | 41K | $133.96 | 4.21K |
| Q4 2017 | share | Increase | 0.00% | 3.67K shares | 579K | $142.58 | 3.67K |