KINGSVIEW WEALTH MANAGEMENT, LLC – Caterpillar Inc. Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$2.05M
portfolio value
KINGSVIEW 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 | Increase | +6.56% | 771 shares | -47K | $164.08 | 12.53K |
| Q2 2022 | share | Increase | +10.25% | 1.09K shares | -103K | $178.76 | 11.76K |
| Q4 2021 | put | Decrease | -100.00% | -100 shares | -1K | $206.08 | 0 |
| Q4 2021 | share | Increase | +20.90% | 1.84K shares | 512K | $206.08 | 10.66K |
| Q3 2021 | share | Decrease | -9.85% | -964 shares | -427K | $190.91 | 8.82K |
| Q3 2021 | put | Increase | 0.00% | 100 shares | 1K | $190.91 | 100 |
| Q2 2021 | share | Increase | +55.12% | 3.47K shares | 652K | $215.26 | 9.78K |
| Q1 2021 | share | Increase | +1.24% | 77 shares | 335K | $228.32 | 6.31K |
| Q4 2020 | share | Increase | +21.88% | 1.11K shares | 371K | $178.29 | 6.23K |
| Q3 2020 | share | Decrease | -15.78% | -958 shares | -5K | $145.2 | 5.11K |
| Q2 2020 | put | Decrease | -100.00% | -1.2K shares | -3K | $122.23 | 0 |
| Q2 2020 | share | Decrease | -9.10% | -608 shares | -7K | $122.23 | 6.07K |
| Q1 2020 | put | Increase | 0.00% | 1.2K shares | 3K | $111.14 | 1.2K |
| Q1 2020 | share | Increase | +2.20% | 144 shares | -190K | $111.14 | 6.68K |
| Q4 2019 | share | Increase | +28.66% | 1.45K shares | 323K | $140.47 | 6.53K |
| Q3 2019 | share | Decrease | -1.99% | -103 shares | -64K | $119.2 | 5.08K |
| Q2 2019 | share | Increase | +2.01% | 102 shares | 18K | $127.65 | 5.18K |
| Q1 2019 | share | Increase | +21.47% | 898 shares | 156K | $126.15 | 5.08K |
| Q4 2018 | share | Decrease | -62.77% | -7.05K shares | -1.18M | $117.57 | 4.18K |
| Q3 2018 | share | Decrease | -1.00% | -114 shares | 173K | $140.17 | 11.23K |
| Q3 2018 | put | Decrease | -100.00% | -500 shares | -2K | $140.17 | 0 |
| Q2 2018 | share | Increase | +45.70% | 3.56K shares | 392K | $123.94 | 11.35K |
| Q2 2018 | put | Increase | 0.00% | 500 shares | 2K | $123.94 | 500 |
| Q1 2018 | call | Decrease | -100.00% | -400 shares | -4K | $133.96 | 0 |
| Q1 2018 | share | Increase | +23.38% | 1.47K shares | 153K | $133.96 | 7.79K |
| Q4 2017 | call | Increase | 0.00% | 400 shares | 4K | $142.58 | 400 |
| Q4 2017 | share | Increase | +158.03% | 3.86K shares | 690K | $142.58 | 6.31K |
| Q3 2017 | put | Decrease | -100.00% | -400 shares | -1K | $112.17 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -200 shares | -2K | $112.17 | 0 |
| Q3 2017 | share | Increase | +30.23% | 568 shares | 103K | $112.17 | 2.44K |
| Q2 2017 | share | Increase | 0.00% | 1.87K shares | 202K | $95.96 | 1.87K |
| Q2 2017 | put | Increase | 0.00% | 400 shares | 1K | $95.96 | 400 |
| Q2 2017 | call | Increase | 0.00% | 200 shares | 2K | $95.96 | 200 |