COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Caterpillar Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$989,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | Decrease | -15.44% | -1.1K shares | -285K | $164.08 | 6.02K |
| Q2 2022 | share | Decrease | -11.18% | -897 shares | -514K | $178.76 | 7.12K |
| Q1 2022 | share | Increase | +0.34% | 27 shares | 135K | $222.82 | 8.02K |
| Q4 2021 | share | 0.00% | 0 shares | 118K | $206.08 | 7.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -205K | $190.91 | 7.99K | |
| Q2 2021 | share | Increase | +0.88% | 70 shares | -98K | $215.26 | 7.99K |
| Q1 2021 | share | Increase | +16.37% | 1.11K shares | 598K | $228.32 | 7.92K |
| Q4 2020 | share | Decrease | -7.16% | -525 shares | 146K | $178.29 | 6.81K |
| Q3 2020 | share | Increase | +0.29% | 21 shares | 169K | $145.2 | 7.33K |
| Q2 2020 | share | Increase | +4.65% | 325 shares | 114K | $122.23 | 7.31K |
| Q1 2020 | share | Increase | +27.16% | 1.49K shares | -1K | $111.14 | 6.99K |
| Q4 2019 | share | Decrease | -0.90% | -50 shares | 111K | $140.47 | 5.49K |
| Q3 2019 | share | Increase | +3.64% | 195 shares | -28K | $119.2 | 5.54K |
| Q2 2019 | share | Decrease | -3.43% | -190 shares | -22K | $127.65 | 5.35K |
| Q1 2019 | share | Increase | +14.10% | 685 shares | 134K | $126.15 | 5.54K |
| Q4 2018 | share | 0.00% | 0 shares | -124K | $117.57 | 4.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 82K | $140.17 | 4.85K | |
| Q2 2018 | share | Increase | +0.14% | 7 shares | -56K | $123.94 | 4.85K |
| Q1 2018 | share | 0.00% | 0 shares | -49K | $133.96 | 4.85K | |
| Q4 2017 | share | Increase | 0.00% | 4.85K shares | 764K | $142.58 | 4.85K |