GENEOS WEALTH MANAGEMENT INC. – Caterpillar Inc. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.92M
portfolio value
GENEOS WEALTH MANAGEMENT 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 | -57.21% | -15.70K shares | -2.96M | $164.08 | 11.75K |
| Q2 2022 | share | Decrease | -0.74% | -205 shares | -1.26M | $178.76 | 27.45K |
| Q1 2022 | share | Decrease | -1.73% | -487 shares | 344K | $222.82 | 27.66K |
| Q4 2021 | share | Increase | +0.50% | 139 shares | 376K | $206.08 | 28.15K |
| Q3 2021 | share | Increase | +1.46% | 404 shares | -568K | $190.91 | 28.01K |
| Q2 2021 | share | Decrease | -14.53% | -4.69K shares | -1.35M | $215.26 | 27.60K |
| Q1 2021 | share | Decrease | -25.29% | -10.93K shares | -1.43M | $228.32 | 32.3K |
| Q4 2020 | share | Decrease | -32.50% | -20.81K shares | -539K | $178.29 | 43.23K |
| Q3 2020 | share | Decrease | -2.22% | -1.45K shares | 1.32M | $145.2 | 64.04K |
| Q2 2020 | share | Decrease | -0.95% | -627 shares | 1.04M | $122.23 | 65.50K |
| Q1 2020 | share | Decrease | -10.48% | -7.74K shares | -3.98M | $111.14 | 66.12K |
| Q4 2019 | share | Decrease | -4.47% | -3.46K shares | 1.16M | $140.47 | 73.87K |
| Q3 2019 | share | Decrease | -7.89% | -6.62K shares | -1.65M | $119.2 | 77.33K |
| Q2 2019 | share | Increase | +1.52% | 1.25K shares | 237K | $127.65 | 83.95K |
| Q1 2019 | share | Decrease | -1.20% | -1.00K shares | 691K | $126.15 | 82.70K |
| Q4 2018 | share | Increase | +0.76% | 632 shares | -2.15M | $117.57 | 83.70K |
| Q3 2018 | share | Increase | +0.68% | 558 shares | 1.47M | $140.17 | 83.07K |
| Q2 2018 | share | Decrease | -1.30% | -1.08K shares | -1.12M | $123.94 | 82.51K |
| Q1 2018 | share | Decrease | -3.56% | -3.08K shares | -1.34M | $133.96 | 83.60K |
| Q4 2017 | share | Increase | +3.33% | 2.79K shares | 3.19M | $142.58 | 86.69K |
| Q3 2017 | share | Decrease | -7.24% | -6.55K shares | 744K | $112.17 | 83.9K |
| Q2 2017 | share | Decrease | -0.64% | -587 shares | 1.27M | $95.96 | 90.45K |
| Q1 2017 | share | Decrease | -8.88% | -8.87K shares | -821K | $82.16 | 91.03K |
| Q4 2016 | share | Decrease | -7.42% | -8.00K shares | -314K | $81.47 | 99.90K |
| Q3 2016 | share | Decrease | -6.12% | -7.03K shares | 792K | $77.3 | 107.91K |
| Q2 2016 | share | Decrease | -16.17% | -22.16K shares | -1.74M | $65.38 | 114.95K |
| Q1 2016 | share | Increase | 0.00% | 137.11K shares | 10.52M | $65.37 | 137.11K |