SARGENT INVESTMENT GROUP, LLC – Caterpillar Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$1.11M
portfolio value
SARGENT INVESTMENT 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 | +11.09% | 620 shares | 111K | $164.08 | 6.21K |
| Q2 2022 | share | Increase | +17.06% | 815 shares | -65K | $178.76 | 5.59K |
| Q1 2022 | share | Increase | +31.26% | 1.13K shares | 312K | $222.82 | 4.77K |
| Q4 2021 | share | Increase | +16.48% | 515 shares | 153K | $206.08 | 3.64K |
| Q3 2021 | share | Increase | +29.03% | 703 shares | 73K | $190.91 | 3.12K |
| Q2 2021 | share | 0.00% | 0 shares | -35K | $215.26 | 2.42K | |
| Q1 2021 | share | Increase | +0.83% | 20 shares | 125K | $228.32 | 2.42K |
| Q4 2020 | share | Increase | +40.14% | 688 shares | 181K | $178.29 | 2.40K |
| Q3 2020 | share | Increase | 0.00% | 1.71K shares | 256K | $145.2 | 1.71K |
| Q1 2020 | share | Decrease | -100.00% | -1.38K shares | -204K | $111.14 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.38K shares | 204K | $140.47 | 1.38K |
| Q3 2019 | share | Decrease | -100.00% | -4.97K shares | -678K | $119.2 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $127.65 | 4.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $126.15 | 4.97K | |
| Q4 2018 | share | Increase | 0.00% | 4.97K shares | 632K | $117.57 | 4.97K |