EAGLE GLOBAL ADVISORS LLC – Caterpillar Inc. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$4.70M
portfolio value
EAGLE GLOBAL 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 | -2.27% | -667 shares | -540K | $164.08 | 28.67K |
| Q2 2022 | share | Decrease | -1.05% | -310 shares | -1.36M | $178.76 | 29.33K |
| Q1 2022 | share | Increase | +2.58% | 746 shares | 631K | $222.82 | 29.64K |
| Q4 2021 | share | Increase | +1.23% | 350 shares | 494K | $206.08 | 28.90K |
| Q3 2021 | share | Increase | +2.03% | 568 shares | -609K | $190.91 | 28.55K |
| Q2 2021 | share | Increase | +2.04% | 560 shares | -269K | $215.26 | 27.98K |
| Q1 2021 | share | Increase | +4.06% | 1.07K shares | 1.56M | $228.32 | 27.42K |
| Q4 2020 | share | Increase | +0.88% | 229 shares | 901K | $178.29 | 26.35K |
| Q3 2020 | share | Decrease | -0.74% | -194 shares | 567K | $145.2 | 26.12K |
| Q2 2020 | share | Increase | +0.02% | 6 shares | 276K | $122.23 | 26.31K |
| Q1 2020 | share | Increase | +9.68% | 2.32K shares | -490K | $111.14 | 26.31K |
| Q4 2019 | share | Increase | +5.65% | 1.28K shares | 675K | $140.47 | 23.99K |
| Q3 2019 | share | Increase | +3.56% | 780 shares | -120K | $119.2 | 22.70K |
| Q2 2019 | share | Decrease | -0.86% | -191 shares | -9K | $127.65 | 21.92K |
| Q1 2019 | share | Increase | +32.27% | 5.39K shares | 872K | $126.15 | 22.11K |
| Q4 2018 | share | Decrease | -67.23% | -34.29K shares | -5.65M | $117.57 | 16.72K |
| Q3 2018 | share | Decrease | -0.33% | -169 shares | 835K | $140.17 | 51.02K |
| Q2 2018 | share | Increase | 0.00% | 51.19K shares | 6.94M | $123.94 | 51.19K |