ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Caterpillar Inc. Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$2.35M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | +206.81% | 9.66K shares | 1.51M | $164.08 | 14.33K |
| Q2 2022 | share | Decrease | -1.95% | -93 shares | -226K | $178.76 | 4.67K |
| Q1 2022 | share | Decrease | -6.38% | -325 shares | 9K | $222.82 | 4.76K |
| Q4 2021 | share | Increase | +37.19% | 1.38K shares | 340K | $206.08 | 5.09K |
| Q3 2021 | share | Increase | +5.70% | 200 shares | -52K | $190.91 | 3.71K |
| Q2 2021 | share | Increase | +28.14% | 771 shares | 129K | $215.26 | 3.51K |
| Q1 2021 | share | Increase | +62.90% | 1.05K shares | 329K | $228.32 | 2.74K |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $178.29 | 1.68K | |
| Q3 2020 | share | Increase | 0.00% | 1.68K shares | 250K | $145.2 | 1.68K |
| Q2 2020 | share | Decrease | -100.00% | -3.45K shares | -401K | $122.23 | 0 |
| Q1 2020 | share | Increase | +16.57% | 491 shares | -36K | $111.14 | 3.45K |
| Q4 2019 | share | Decrease | -44.17% | -2.34K shares | -234K | $140.47 | 2.96K |
| Q3 2019 | share | Increase | 0.00% | 5.30K shares | 671K | $119.2 | 5.30K |