ZHANG FINANCIAL LLC – Caterpillar Inc. Transaction History
ZHANG FINANCIAL LLC portfolio value:
$532,000
portfolio value
ZHANG FINANCIAL 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 | Decrease | -0.31% | -10 shares | -50K | $164.08 | 3.24K |
| Q2 2022 | share | Increase | +22.79% | 604 shares | -8K | $178.76 | 3.25K |
| Q1 2022 | share | Increase | +5.33% | 134 shares | 70K | $222.82 | 2.65K |
| Q4 2021 | share | Increase | +9.30% | 214 shares | 78K | $206.08 | 2.51K |
| Q3 2021 | share | Increase | +5.60% | 122 shares | -32K | $190.91 | 2.30K |
| Q2 2021 | share | Decrease | -11.42% | -281 shares | -97K | $215.26 | 2.18K |
| Q1 2021 | share | 0.00% | 0 shares | 123K | $228.32 | 2.46K | |
| Q4 2020 | share | Increase | +13.41% | 291 shares | 124K | $178.29 | 2.46K |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $145.2 | 2.17K | |
| Q2 2020 | share | Decrease | -8.44% | -200 shares | 0 | $122.23 | 2.17K |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $111.14 | 2.37K | |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $140.47 | 2.37K | |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $119.2 | 2.37K | |
| Q2 2019 | share | Decrease | -10.23% | -270 shares | -35K | $127.65 | 2.37K |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $126.15 | 2.64K | |
| Q4 2018 | share | Increase | +20.66% | 452 shares | 2K | $117.57 | 2.64K |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $140.17 | 2.18K | |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $123.94 | 2.18K | |
| Q1 2018 | share | Decrease | -8.80% | -211 shares | -83K | $133.96 | 2.18K |
| Q4 2017 | share | 0.00% | 0 shares | 94K | $142.58 | 2.39K | |
| Q3 2017 | share | Decrease | -7.70% | -200 shares | 24K | $112.17 | 2.39K |
| Q2 2017 | share | Increase | +8.34% | 200 shares | -118K | $95.96 | 2.59K |
| Q1 2017 | share | Decrease | -22.16% | -683 shares | 107K | $82.16 | 2.39K |
| Q4 2016 | share | Decrease | -41.64% | -2.19K shares | -178K | $81.47 | 3.08K |
| Q3 2016 | share | Increase | +6.02% | 300 shares | 91K | $77.3 | 5.28K |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $65.38 | 4.98K | |
| Q1 2016 | share | Increase | +31.74% | 1.2K shares | 124K | $65.37 | 4.98K |