CLEARSTEAD ADVISORS, LLC – Caterpillar Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$437,000
portfolio value
CLEARSTEAD ADVISORS, 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 | +2.03% | 53 shares | -30K | $164.08 | 2.66K |
| Q2 2022 | share | Decrease | -14.34% | -437 shares | -212K | $178.76 | 2.61K |
| Q1 2022 | share | Increase | +51.12% | 1.03K shares | 262K | $222.82 | 3.04K |
| Q4 2021 | share | Increase | +4.08% | 79 shares | 45K | $206.08 | 2.01K |
| Q3 2021 | share | Increase | +0.47% | 9 shares | -48K | $190.91 | 1.93K |
| Q2 2021 | share | Decrease | -1.63% | -32 shares | -35K | $215.26 | 1.92K |
| Q1 2021 | share | Decrease | -0.71% | -14 shares | 95K | $228.32 | 1.96K |
| Q4 2020 | share | Increase | +0.15% | 3 shares | 66K | $178.29 | 1.97K |
| Q3 2020 | share | Increase | +3.68% | 70 shares | 53K | $145.2 | 1.97K |
| Q2 2020 | share | Increase | +57.32% | 693 shares | 101K | $122.23 | 1.90K |
| Q1 2020 | share | Increase | 0.00% | 1.20K shares | 140K | $111.14 | 1.20K |
| Q1 2018 | share | Decrease | -100.00% | -1.31K shares | -208K | $133.96 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.31K shares | 208K | $142.58 | 1.31K |