CAPITAL ADVISORS INC/OK – Caterpillar Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$452,000
portfolio value
CAPITAL ADVISORS INC/OK 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 | +16.32% | 356 shares | 62K | $164.08 | 2.53K |
| Q2 2022 | share | Increase | +13.71% | 263 shares | -38K | $178.76 | 2.18K |
| Q1 2022 | share | Increase | +14.36% | 241 shares | 81K | $222.82 | 1.91K |
| Q4 2021 | share | Increase | +7.36% | 115 shares | 47K | $206.08 | 1.67K |
| Q3 2021 | share | Increase | +2.69% | 41 shares | -31K | $190.91 | 1.56K |
| Q2 2021 | share | Increase | +25.47% | 309 shares | 50K | $215.26 | 1.52K |
| Q1 2021 | share | Increase | +4.30% | 50 shares | 69K | $228.32 | 1.21K |
| Q4 2020 | share | Decrease | -70.06% | -2.72K shares | -367K | $178.29 | 1.16K |
| Q3 2020 | share | Increase | +1.09% | 42 shares | 63K | $145.2 | 3.88K |
| Q2 2020 | share | Decrease | -97.83% | -173.55K shares | -20.06M | $122.23 | 3.84K |
| Q1 2020 | share | Increase | +75.25% | 76.17K shares | 5.63M | $111.14 | 177.4K |
| Q4 2019 | share | Increase | +18.37% | 15.70K shares | 3.29M | $140.47 | 101.22K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $119.2 | 85.52K | |
| Q2 2019 | share | Increase | +3072.14% | 82.82K shares | 11.29M | $127.65 | 85.52K |
| Q1 2019 | share | Decrease | -24.67% | -883 shares | -90K | $126.15 | 2.69K |
| Q4 2018 | share | Increase | +29.58% | 817 shares | 34K | $117.57 | 3.57K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $140.17 | 2.76K | |
| Q2 2018 | share | 0.00% | 0 shares | -32K | $123.94 | 2.76K | |
| Q1 2018 | share | Decrease | -3.43% | -98 shares | -44K | $133.96 | 2.76K |
| Q4 2017 | share | Increase | +3.62% | 100 shares | 107K | $142.58 | 2.86K |
| Q3 2017 | share | Decrease | -3.50% | -100 shares | 37K | $112.17 | 2.76K |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $95.96 | 2.86K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 2.86K | |
| Q4 2016 | share | Decrease | -7.44% | -230 shares | -9.29K | $81.47 | 2.86K |
| Q3 2016 | share | Decrease | -21.87% | -865 shares | -25.53K | $77.3 | 3.09K |
| Q2 2016 | share | 0.00% | 0 shares | -2.88K | $65.38 | 3.95K | |
| Q1 2016 | share | Increase | 0.00% | 3.95K shares | 302.71K | $65.37 | 3.95K |