FRANKLIN STREET ADVISORS INC /NC – Caterpillar Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$1.14M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | 0.00% | 0 shares | -102K | $164.08 | 7K | |
| Q2 2022 | share | Increase | +7.33% | 478 shares | -202K | $178.76 | 7K |
| Q1 2022 | share | Increase | +0.34% | 22 shares | 109K | $222.82 | 6.52K |
| Q4 2021 | share | 0.00% | 0 shares | 96K | $206.08 | 6.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -167K | $190.91 | 6.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -92K | $215.26 | 6.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 324K | $228.32 | 6.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 214K | $178.29 | 6.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 147K | $145.2 | 6.5K | |
| Q2 2020 | share | Decrease | -31.90% | -3.04K shares | -286K | $122.23 | 6.5K |
| Q1 2020 | share | Decrease | -84.38% | -51.57K shares | -7.91M | $111.14 | 9.54K |
| Q4 2019 | share | Decrease | -5.45% | -3.52K shares | 861K | $140.47 | 61.12K |
| Q3 2019 | share | Decrease | -18.93% | -15.09K shares | -2.70M | $119.2 | 64.64K |
| Q2 2019 | share | Decrease | -4.59% | -3.83K shares | -456K | $127.65 | 79.74K |
| Q1 2019 | share | Decrease | -1.64% | -1.39K shares | 527K | $126.15 | 83.57K |
| Q4 2018 | share | Increase | +9.99% | 7.72K shares | -983K | $117.57 | 84.96K |
| Q3 2018 | share | Increase | +12.74% | 8.72K shares | 2.48M | $140.17 | 77.24K |
| Q2 2018 | share | Increase | +46.80% | 21.84K shares | 2.41M | $123.94 | 68.52K |
| Q1 2018 | share | Increase | +596.67% | 39.97K shares | 5.82M | $133.96 | 46.67K |
| Q4 2017 | share | 0.00% | 0 shares | 220K | $142.58 | 6.7K | |
| Q3 2017 | share | Decrease | -2.33% | -160 shares | 99K | $112.17 | 6.7K |
| Q2 2017 | share | 0.00% | 0 shares | 101K | $95.96 | 6.86K | |
| Q1 2017 | share | Decrease | -4.46% | -320 shares | -30K | $82.16 | 6.86K |
| Q4 2016 | share | Decrease | -2.02% | -148 shares | 15K | $81.47 | 7.18K |
| Q3 2016 | share | Decrease | -2.33% | -175 shares | 82K | $77.3 | 7.32K |
| Q2 2016 | share | Increase | +2.39% | 175 shares | 8K | $65.38 | 7.50K |
| Q1 2016 | share | 0.00% | 0 shares | 63K | $65.37 | 7.32K |