XML FINANCIAL, LLC – Caterpillar Inc. Transaction History
XML FINANCIAL, LLC portfolio value:
$718,000
portfolio value
XML 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 | Increase | +24.79% | 869 shares | 91K | $164.08 | 4.37K |
| Q2 2022 | share | Increase | +7.88% | 256 shares | -97K | $178.76 | 3.50K |
| Q1 2022 | share | Increase | +3.41% | 107 shares | 74K | $222.82 | 3.24K |
| Q4 2021 | share | Increase | +7.90% | 230 shares | 91K | $206.08 | 3.14K |
| Q3 2021 | share | Increase | +16.99% | 423 shares | 17K | $190.91 | 2.91K |
| Q2 2021 | share | Increase | +1.10% | 27 shares | -28K | $215.26 | 2.48K |
| Q1 2021 | share | Decrease | -41.33% | -1.73K shares | -194K | $228.32 | 2.46K |
| Q4 2020 | share | Increase | +47.69% | 1.35K shares | 340K | $178.29 | 4.19K |
| Q3 2020 | share | Decrease | -32.65% | -1.37K shares | -110K | $145.2 | 2.84K |
| Q2 2020 | share | Decrease | -6.43% | -290 shares | 11K | $122.23 | 4.21K |
| Q1 2020 | share | Decrease | -6.47% | -312 shares | -189K | $111.14 | 4.50K |
| Q4 2019 | share | Increase | 0.00% | 4.82K shares | 712K | $140.47 | 4.82K |