ADVISORS MANAGEMENT GROUP INC /ADV – Caterpillar Inc. Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$387,000
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | +0.98% | 23 shares | -31K | $164.08 | 2.36K |
| Q2 2022 | share | Increase | +2.77% | 63 shares | -89K | $178.76 | 2.33K |
| Q1 2022 | share | Increase | +5.57% | 120 shares | 61K | $222.82 | 2.27K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $206.08 | 2.15K | |
| Q3 2021 | share | Increase | +0.19% | 4 shares | -54K | $190.91 | 2.15K |
| Q2 2021 | share | Decrease | -0.23% | -5 shares | -32K | $215.26 | 2.15K |
| Q1 2021 | share | Decrease | -9.11% | -216 shares | 68K | $228.32 | 2.15K |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $178.29 | 2.37K | |
| Q3 2020 | share | Increase | +0.04% | 1 shares | 54K | $145.2 | 2.37K |
| Q2 2020 | share | Decrease | -1.04% | -25 shares | 22K | $122.23 | 2.37K |
| Q1 2020 | share | Increase | +18.79% | 379 shares | -20K | $111.14 | 2.39K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $140.47 | 2.01K | |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $119.2 | 2.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $127.65 | 2.01K | |
| Q1 2019 | share | Increase | +17.47% | 300 shares | 55K | $126.15 | 2.01K |
| Q4 2018 | share | Decrease | -5.76% | -105 shares | -60K | $117.57 | 1.71K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $140.17 | 1.82K | |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $123.94 | 1.82K | |
| Q1 2018 | share | Decrease | -1.73% | -32 shares | -28K | $133.96 | 1.82K |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $142.58 | 1.85K | |
| Q3 2017 | share | Increase | 0.00% | 1.85K shares | 231K | $112.17 | 1.85K |