KEUDELL/MORRISON WEALTH MANAGEMENT – Caterpillar Inc. Transaction History
KEUDELL/MORRISON WEALTH MANAGEMENT portfolio value:
$1.00M
portfolio value
KEUDELL/MORRISON WEALTH MANAGEMENT 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 | +2.99% | 178 shares | -58K | $164.08 | 6.14K |
| Q2 2022 | share | Increase | +0.12% | 7 shares | -261K | $178.76 | 5.96K |
| Q1 2022 | share | 0.00% | 0 shares | 96K | $222.82 | 5.95K | |
| Q4 2021 | share | Increase | +0.42% | 25 shares | 92K | $206.08 | 5.95K |
| Q3 2021 | share | Increase | +2.86% | 165 shares | -116K | $190.91 | 5.93K |
| Q2 2021 | share | Increase | +0.17% | 10 shares | -80K | $215.26 | 5.76K |
| Q1 2021 | share | Increase | +2.11% | 119 shares | 309K | $228.32 | 5.75K |
| Q4 2020 | call | Decrease | -100.00% | -200 shares | -30K | $178.29 | 0 |
| Q4 2020 | share | Decrease | -0.27% | -15 shares | 183K | $178.29 | 5.63K |
| Q3 2020 | call | Increase | 0.00% | 200 shares | 30K | $145.2 | 200 |
| Q3 2020 | share | Decrease | -15.03% | -1K shares | 2K | $145.2 | 5.65K |
| Q2 2020 | share | Increase | +0.73% | 48 shares | 75K | $122.23 | 6.65K |
| Q1 2020 | share | Increase | +2.75% | 177 shares | -183K | $111.14 | 6.60K |
| Q4 2019 | share | 0.00% | 0 shares | 137K | $140.47 | 6.42K | |
| Q3 2019 | share | Decrease | -6.54% | -450 shares | -19K | $119.2 | 6.42K |
| Q2 2019 | share | Decrease | -0.41% | -28 shares | -105K | $127.65 | 6.87K |
| Q1 2019 | share | Increase | 0.00% | 6.90K shares | 936K | $126.15 | 6.90K |