WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Caterpillar Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$2.79M
portfolio value
WILLIAMS JONES 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 | Decrease | -0.17% | -29 shares | -256K | $164.08 | 17.03K |
| Q2 2022 | share | Increase | +4.41% | 720 shares | -591K | $178.76 | 17.06K |
| Q1 2022 | share | Increase | +3.24% | 513 shares | 369K | $222.82 | 16.34K |
| Q4 2021 | share | Increase | +4.06% | 618 shares | 352K | $206.08 | 15.82K |
| Q3 2021 | share | Increase | +0.64% | 96 shares | -369K | $190.91 | 15.20K |
| Q2 2021 | share | Increase | +1.90% | 282 shares | -150K | $215.26 | 15.11K |
| Q1 2021 | share | Increase | +0.07% | 11 shares | 741K | $228.32 | 14.83K |
| Q4 2020 | share | Decrease | -0.18% | -26 shares | 484K | $178.29 | 14.82K |
| Q3 2020 | share | Decrease | -23.13% | -4.46K shares | -229K | $145.2 | 14.84K |
| Q2 2020 | share | Decrease | -0.37% | -72 shares | 193K | $122.23 | 19.31K |
| Q1 2020 | share | Increase | +0.37% | 72 shares | -602K | $111.14 | 19.38K |
| Q4 2019 | share | Decrease | -2.59% | -514 shares | 348K | $140.47 | 19.31K |
| Q3 2019 | share | Increase | 0.00% | 19.82K shares | 2.50M | $119.2 | 19.82K |