VALLEY NATIONAL ADVISERS INC – Caterpillar Inc. Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$237,000
portfolio value
VALLEY NATIONAL ADVISERS INC 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 | -6.31% | -87 shares | -12K | $164.08 | 1.29K |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $178.76 | 1.37K | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $222.82 | 1.37K | |
| Q4 2021 | share | Decrease | -18.98% | -323 shares | -42K | $206.08 | 1.37K |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $190.91 | 1.70K | |
| Q2 2021 | share | 0.00% | 0 shares | -25K | $215.26 | 1.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 85K | $228.32 | 1.70K | |
| Q4 2020 | share | Decrease | -32.78% | -830 shares | -68K | $178.29 | 1.70K |
| Q3 2020 | share | Decrease | -1.94% | -50 shares | 51K | $145.2 | 2.53K |
| Q2 2020 | share | Decrease | -7.72% | -216 shares | 2K | $122.23 | 2.58K |
| Q1 2020 | share | Increase | +0.43% | 12 shares | -86K | $111.14 | 2.79K |
| Q4 2019 | share | Increase | +2.01% | 55 shares | 66K | $140.47 | 2.78K |
| Q3 2019 | share | Increase | +4.52% | 118 shares | -11K | $119.2 | 2.73K |
| Q2 2019 | share | Decrease | -11.96% | -355 shares | -46K | $127.65 | 2.61K |
| Q1 2019 | share | Increase | +0.03% | 1 shares | 25K | $126.15 | 2.96K |
| Q4 2018 | share | Increase | +6.88% | 191 shares | -46K | $117.57 | 2.96K |
| Q3 2018 | share | Increase | +16.79% | 399 shares | 101K | $140.17 | 2.77K |
| Q2 2018 | share | Increase | +5.55% | 125 shares | -10K | $123.94 | 2.37K |
| Q1 2018 | share | Increase | +29.43% | 512 shares | 58K | $133.96 | 2.25K |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $142.58 | 1.74K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $112.17 | 1.74K | |
| Q2 2017 | share | Decrease | -34.09% | -900 shares | -58K | $95.96 | 1.74K |
| Q1 2017 | share | Decrease | -20.65% | -687 shares | -64K | $82.16 | 2.64K |
| Q4 2016 | share | Increase | +0.03% | 1 shares | 14K | $81.47 | 3.32K |
| Q3 2016 | share | 0.00% | 0 shares | 43K | $77.3 | 3.32K | |
| Q2 2016 | share | Decrease | -6.78% | -242 shares | -21K | $65.38 | 3.32K |
| Q1 2016 | share | Increase | +2.18% | 76 shares | 36K | $65.37 | 3.56K |