PARCION PRIVATE WEALTH LLC – Caterpillar Inc. Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$2.57M
portfolio value
PARCION PRIVATE WEALTH 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 | +4.67% | 699 shares | -103K | $164.08 | 15.68K |
| Q2 2022 | share | Increase | +407.18% | 12.02K shares | 2.03M | $178.76 | 14.98K |
| Q1 2022 | share | Increase | +2.00% | 58 shares | -18K | $222.82 | 2.95K |
| Q4 2021 | share | Decrease | -31.99% | -1.36K shares | -185K | $206.08 | 2.89K |
| Q3 2021 | share | Decrease | -2.61% | -114 shares | -104K | $190.91 | 4.25K |
| Q2 2021 | share | Increase | +4.79% | 200 shares | -16K | $215.26 | 4.37K |
| Q1 2021 | share | Decrease | -1.79% | -76 shares | 194K | $228.32 | 4.17K |
| Q4 2020 | share | Increase | +1.82% | 76 shares | 147K | $178.29 | 4.24K |
| Q3 2020 | share | Decrease | -20.86% | -1.1K shares | -56K | $145.2 | 4.17K |
| Q2 2020 | share | Decrease | -2.73% | -148 shares | 53K | $122.23 | 5.27K |
| Q1 2020 | share | 0.00% | 0 shares | -171K | $111.14 | 5.42K | |
| Q4 2019 | share | Increase | 0.00% | 5.42K shares | 800K | $140.47 | 5.42K |