WESLEYAN ASSURANCE SOCIETY – Caterpillar Inc. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$19.45M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | 0.00% | 0 shares | -1.73M | $164.08 | 118.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.22M | $178.76 | 118.55K | |
| Q1 2022 | share | Increase | +0.68% | 800 shares | 2.07M | $222.82 | 118.55K |
| Q4 2021 | share | Increase | +0.43% | 500 shares | 1.85M | $206.08 | 117.75K |
| Q3 2021 | share | 0.00% | 0 shares | -3.02M | $190.91 | 117.25K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.70M | $215.26 | 117.25K | |
| Q1 2021 | share | Decrease | -1.68% | -2K shares | 5.52M | $228.32 | 117.25K |
| Q4 2020 | share | Decrease | -0.83% | -1K shares | 3.77M | $178.29 | 119.25K |
| Q3 2020 | share | 0.00% | 0 shares | 2.72M | $145.2 | 120.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.24M | $122.23 | 120.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.79M | $111.14 | 120.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.56M | $140.47 | 120.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.2M | $119.2 | 120.25K | |
| Q2 2019 | share | Increase | +19.65% | 19.75K shares | 2.77M | $127.65 | 120.25K |
| Q1 2019 | share | Increase | 0.00% | 100.5K shares | 13.61M | $126.15 | 100.5K |