KCM INVESTMENT ADVISORS LLC – Caterpillar Inc. Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$10.06M
portfolio value
KCM INVESTMENT ADVISORS LLC 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 | -2.30% | -1.44K shares | -1.15M | $164.08 | 61.33K |
| Q2 2022 | share | Increase | +1.29% | 797 shares | -2.58M | $178.76 | 62.77K |
| Q1 2022 | share | Increase | +2.93% | 1.76K shares | 1.36M | $222.82 | 61.98K |
| Q4 2021 | share | Increase | +11.91% | 6.41K shares | 2.12M | $206.08 | 60.21K |
| Q3 2021 | share | Increase | +32.91% | 13.32K shares | 1.51M | $190.91 | 53.80K |
| Q2 2021 | share | Increase | +21.55% | 7.17K shares | 1.08M | $215.26 | 40.48K |
| Q1 2021 | share | Increase | +10.85% | 3.25K shares | 2.25M | $228.32 | 33.30K |
| Q4 2020 | share | Increase | +2.54% | 743 shares | 1.09M | $178.29 | 30.04K |
| Q3 2020 | share | Increase | +1.74% | 501 shares | 727K | $145.2 | 29.30K |
| Q2 2020 | share | Decrease | -1.83% | -538 shares | 239K | $122.23 | 28.80K |
| Q1 2020 | share | Decrease | -3.01% | -911 shares | -1.06M | $111.14 | 29.34K |
| Q4 2019 | share | Decrease | -11.09% | -3.77K shares | 170K | $140.47 | 30.25K |
| Q3 2019 | share | Decrease | -4.90% | -1.75K shares | -578K | $119.2 | 34.02K |
| Q2 2019 | share | Decrease | -2.26% | -828 shares | -84K | $127.65 | 35.77K |
| Q1 2019 | share | Increase | +15.57% | 4.93K shares | 935K | $126.15 | 36.60K |
| Q4 2018 | share | Increase | +3.64% | 1.11K shares | -635K | $117.57 | 31.67K |
| Q3 2018 | share | Increase | +0.02% | 7 shares | 515K | $140.17 | 30.56K |
| Q2 2018 | share | Decrease | -0.09% | -29 shares | -362K | $123.94 | 30.55K |
| Q1 2018 | share | Increase | +0.35% | 106 shares | -296K | $133.96 | 30.58K |
| Q4 2017 | share | Decrease | -0.26% | -80 shares | 992K | $142.58 | 30.47K |
| Q3 2017 | share | Decrease | -1.01% | -313 shares | 494K | $112.17 | 30.55K |
| Q2 2017 | share | Decrease | -2.94% | -934 shares | 367K | $95.96 | 30.87K |
| Q1 2017 | share | Increase | +0.01% | 2 shares | 1K | $82.16 | 31.80K |
| Q4 2016 | share | Decrease | -0.13% | -40 shares | 122K | $81.47 | 31.80K |
| Q3 2016 | share | Decrease | -0.75% | -240 shares | 395K | $77.3 | 31.84K |
| Q2 2016 | share | Decrease | -0.64% | -207 shares | -39K | $65.38 | 32.08K |
| Q1 2016 | share | Increase | +2.48% | 780 shares | 330K | $65.37 | 32.29K |