TOTH FINANCIAL ADVISORY CORP – Caterpillar Inc. Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$461,000
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | +1.26% | 35 shares | -35K | $164.08 | 2.81K |
| Q2 2022 | share | Increase | +1.91% | 52 shares | -111K | $178.76 | 2.77K |
| Q1 2022 | share | Decrease | -0.37% | -10 shares | 42K | $222.82 | 2.72K |
| Q4 2021 | share | Decrease | -0.65% | -18 shares | 37K | $206.08 | 2.73K |
| Q3 2021 | share | Increase | +4.13% | 109 shares | -47K | $190.91 | 2.75K |
| Q2 2021 | share | Increase | +9.35% | 226 shares | 15K | $215.26 | 2.64K |
| Q1 2021 | share | Increase | +0.08% | 2 shares | 121K | $228.32 | 2.41K |
| Q4 2020 | share | Increase | +12.23% | 263 shares | 118K | $178.29 | 2.41K |
| Q3 2020 | call | Decrease | -100.00% | -200 shares | -26K | $145.2 | 0 |
| Q3 2020 | share | Decrease | -0.14% | -3 shares | 49K | $145.2 | 2.15K |
| Q2 2020 | call | Increase | 0.00% | 200 shares | 26K | $122.23 | 200 |
| Q2 2020 | share | Decrease | -25.72% | -746 shares | -64K | $122.23 | 2.15K |
| Q1 2020 | share | Decrease | -11.75% | -386 shares | -149K | $111.14 | 2.9K |
| Q4 2019 | share | Decrease | -4.92% | -170 shares | 48K | $140.47 | 3.28K |
| Q3 2019 | share | Increase | +0.29% | 10 shares | -33K | $119.2 | 3.45K |
| Q2 2019 | share | Increase | +0.20% | 7 shares | 4K | $127.65 | 3.44K |
| Q1 2019 | share | Decrease | -0.66% | -23 shares | 26K | $126.15 | 3.43K |
| Q4 2018 | share | Decrease | -8.70% | -330 shares | -138K | $117.57 | 3.46K |
| Q3 2018 | share | Decrease | -4.72% | -188 shares | 38K | $140.17 | 3.79K |
| Q2 2018 | share | Increase | +0.18% | 7 shares | -46K | $123.94 | 3.98K |
| Q1 2018 | share | Decrease | -1.07% | -43 shares | -47K | $133.96 | 3.97K |
| Q4 2017 | share | Increase | +0.53% | 21 shares | 135K | $142.58 | 4.01K |
| Q3 2017 | share | Increase | +2.04% | 80 shares | 77K | $112.17 | 3.99K |
| Q2 2017 | share | Increase | +0.26% | 10 shares | 59K | $95.96 | 3.91K |
| Q1 2017 | share | Decrease | -58.40% | -5.48K shares | -509K | $82.16 | 3.90K |
| Q4 2016 | share | Increase | +309.38% | 7.09K shares | 667K | $81.47 | 9.38K |
| Q3 2016 | share | Increase | 0.00% | 2.29K shares | 204K | $77.3 | 2.29K |