MAGNUS FINANCIAL GROUP LLC – Caterpillar Inc. Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$349,000
portfolio value
MAGNUS FINANCIAL GROUP 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 | Increase | +4.16% | 85 shares | -16K | $164.08 | 2.12K |
| Q2 2022 | share | Increase | +0.49% | 10 shares | -87K | $178.76 | 2.04K |
| Q1 2022 | share | Increase | +8.09% | 152 shares | 64K | $222.82 | 2.03K |
| Q4 2021 | share | Increase | +3.19% | 58 shares | 38K | $206.08 | 1.87K |
| Q3 2021 | share | Increase | +23.79% | 350 shares | 30K | $190.91 | 1.82K |
| Q2 2021 | share | Increase | +3.74% | 53 shares | -9K | $215.26 | 1.47K |
| Q1 2021 | share | Decrease | -43.42% | -1.08K shares | -127K | $228.32 | 1.41K |
| Q4 2020 | share | Increase | +14.32% | 314 shares | 129K | $178.29 | 2.50K |
| Q3 2020 | share | Increase | 0.00% | 2.19K shares | 327K | $145.2 | 2.19K |
| Q2 2020 | share | Decrease | -100.00% | -2.31K shares | -269K | $122.23 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.31K shares | 269K | $111.14 | 2.31K |
| Q3 2019 | share | Decrease | -100.00% | -2.49K shares | -341K | $119.2 | 0 |
| Q2 2019 | share | Decrease | -5.52% | -146 shares | -17K | $127.65 | 2.49K |
| Q1 2019 | share | Decrease | -2.90% | -79 shares | 12K | $126.15 | 2.64K |
| Q4 2018 | share | Increase | 0.00% | 2.72K shares | 346K | $117.57 | 2.72K |