XCEL WEALTH MANAGEMENT, LLC – Caterpillar Inc. Transaction History
XCEL WEALTH MANAGEMENT, LLC portfolio value:
$629,000
portfolio value
XCEL 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 | 0.00% | 0 shares | -57K | $164.08 | 3.83K | |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -168K | $178.76 | 3.83K |
| Q1 2022 | share | Decrease | -2.54% | -100 shares | 41K | $222.82 | 3.83K |
| Q4 2021 | share | Increase | +2.64% | 101 shares | 77K | $206.08 | 3.93K |
| Q3 2021 | share | 0.00% | 0 shares | -98K | $190.91 | 3.83K | |
| Q2 2021 | share | Decrease | -24.59% | -1.25K shares | -345K | $215.26 | 3.83K |
| Q1 2021 | share | Decrease | -12.84% | -749 shares | 118K | $228.32 | 5.08K |
| Q4 2020 | share | Decrease | -1.83% | -109 shares | 175K | $178.29 | 5.83K |
| Q3 2020 | share | Decrease | -12.62% | -858 shares | 26K | $145.2 | 5.94K |
| Q2 2020 | share | Decrease | -27.26% | -2.54K shares | -224K | $122.23 | 6.79K |
| Q1 2020 | share | Decrease | -6.49% | -649 shares | -392K | $111.14 | 9.34K |
| Q4 2019 | share | Decrease | -31.97% | -4.69K shares | -379K | $140.47 | 9.99K |
| Q3 2019 | share | Increase | +72.13% | 6.15K shares | 692K | $119.2 | 14.69K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 7K | $127.65 | 8.53K |
| Q1 2019 | share | Decrease | -6.35% | -579 shares | -2K | $126.15 | 8.53K |
| Q4 2018 | share | Increase | 0.00% | 9.11K shares | 1.15M | $117.57 | 9.11K |