RAYMOND JAMES & ASSOCIATES – Caterpillar Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$0
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -14.4K shares | -3K | $164.08 | 0 |
| Q3 2022 | share | Decrease | -4.17% | -28.55K shares | -14.72M | $164.08 | 655.57K |
| Q2 2022 | share | Increase | +2.87% | 19.08K shares | -25.89M | $178.76 | 684.13K |
| Q2 2022 | call | Increase | +38.46% | 4K shares | -15K | $178.76 | 14.4K |
| Q1 2022 | share | Increase | +8.30% | 50.98K shares | 21.23M | $222.82 | 665.04K |
| Q1 2022 | call | Increase | 0.00% | 10.4K shares | 18K | $222.82 | 10.4K |
| Q4 2021 | share | Increase | +8.35% | 47.32K shares | 18.15M | $206.08 | 614.06K |
| Q3 2021 | share | Decrease | -2.96% | -17.27K shares | -18.30M | $190.91 | 566.73K |
| Q2 2021 | share | Increase | +1.22% | 7.06K shares | -6.67M | $215.26 | 584.01K |
| Q1 2021 | share | Increase | +6.27% | 34.05K shares | 34.96M | $228.32 | 576.95K |
| Q4 2020 | share | Increase | +8.21% | 41.18K shares | 23.98M | $178.29 | 542.89K |
| Q3 2020 | share | Increase | +3.03% | 14.74K shares | 13.23M | $145.2 | 501.71K |
| Q2 2020 | share | Increase | +0.65% | 3.12K shares | 5.45M | $122.23 | 486.96K |
| Q1 2020 | call | Decrease | -100.00% | -10.7K shares | -6K | $111.14 | 0 |
| Q1 2020 | share | Decrease | -2.43% | -12.04K shares | -17.08M | $111.14 | 483.84K |
| Q4 2019 | share | Increase | +0.71% | 3.49K shares | 11.03M | $140.47 | 495.88K |
| Q4 2019 | call | Decrease | -10.08% | -1.2K shares | -4K | $140.47 | 10.7K |
| Q3 2019 | share | Decrease | -22.82% | -145.56K shares | -24.75M | $119.2 | 492.39K |
| Q3 2019 | call | Increase | 0.00% | 11.9K shares | 10K | $119.2 | 11.9K |
| Q2 2019 | share | Decrease | -0.72% | -4.64K shares | -118K | $127.65 | 637.96K |
| Q1 2019 | share | Increase | +8.00% | 47.59K shares | 11.45M | $126.15 | 642.60K |
| Q4 2018 | share | Decrease | -10.58% | -70.38K shares | -25.85M | $117.57 | 595.01K |
| Q3 2018 | share | Increase | +14.71% | 85.33K shares | 22.77M | $140.17 | 665.39K |
| Q2 2018 | share | Increase | +4.10% | 22.86K shares | -3.42M | $123.94 | 580.05K |
| Q1 2018 | share | Increase | +18.97% | 88.85K shares | 8.31M | $133.96 | 557.19K |
| Q4 2017 | share | Increase | +8.92% | 38.35K shares | 20.17M | $142.58 | 468.34K |
| Q3 2017 | call | Decrease | -100.00% | -15.4K shares | -394K | $112.17 | 0 |
| Q3 2017 | share | Increase | +7.87% | 31.36K shares | 10.78M | $112.17 | 429.98K |
| Q2 2017 | call | 0.00% | 0 shares | 223K | $95.96 | 15.4K | |
| Q2 2017 | share | Decrease | -9.54% | -42.04K shares | 1.96M | $95.96 | 398.62K |
| Q1 2017 | call | Decrease | -41.00% | -10.7K shares | -162K | $82.16 | 15.4K |
| Q1 2017 | share | Decrease | -13.14% | -66.68K shares | -6.17M | $82.16 | 440.67K |
| Q4 2016 | share | Decrease | -9.41% | -52.69K shares | -2.66M | $81.47 | 507.35K |
| Q4 2016 | call | Decrease | -15.53% | -4.8K shares | 68K | $81.47 | 26.1K |
| Q3 2016 | call | Decrease | -2.83% | -900 shares | 220K | $77.3 | 30.9K |
| Q3 2016 | share | Decrease | -8.73% | -53.57K shares | 3.19M | $77.3 | 560.04K |
| Q2 2016 | call | Increase | +68.25% | 12.9K shares | 19K | $65.38 | 31.8K |
| Q2 2016 | share | Increase | +6.59% | 37.93K shares | 2.45M | $65.38 | 613.62K |
| Q1 2016 | share | Increase | +13.17% | 67.01K shares | 9.49M | $65.37 | 575.69K |
| Q1 2016 | call | Increase | 0.00% | 18.9K shares | 26K | $65.37 | 18.9K |