TSFG, LLC – Caterpillar Inc. Transaction History
TSFG, LLC portfolio value:
$117,000
portfolio value
TSFG, 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 | -0.56% | -4 shares | -11K | $164.08 | 711 |
| Q2 2022 | share | Increase | +0.70% | 5 shares | -30K | $178.76 | 715 |
| Q1 2022 | share | Increase | +0.14% | 1 shares | 11K | $222.82 | 710 |
| Q4 2021 | share | Decrease | -9.91% | -78 shares | -4K | $206.08 | 709 |
| Q3 2021 | share | Decrease | -5.29% | -44 shares | -30K | $190.91 | 787 |
| Q2 2021 | share | Increase | +14.94% | 108 shares | 13K | $215.26 | 831 |
| Q1 2021 | share | Increase | +17.37% | 107 shares | 56K | $228.32 | 723 |
| Q4 2020 | share | Decrease | -1.28% | -8 shares | 19K | $178.29 | 616 |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $145.2 | 624 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $122.23 | 624 | |
| Q1 2020 | share | Decrease | -2.50% | -16 shares | -23K | $111.14 | 624 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $140.47 | 640 | |
| Q3 2019 | share | Increase | +3.23% | 20 shares | -3K | $119.2 | 640 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $127.65 | 620 | |
| Q1 2019 | share | Increase | 0.00% | 620 shares | 84K | $126.15 | 620 |