ADELL HARRIMAN & CARPENTER INC – Caterpillar Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$1.51M
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | -6.19% | -610 shares | -244.58K | $164.08 | 9.24K |
| Q2 2022 | share | Increase | +2.09% | 202 shares | -388.98K | $178.76 | 9.85K |
| Q1 2022 | share | Increase | +4.33% | 400 shares | 237.83K | $222.82 | 9.64K |
| Q4 2021 | share | Increase | +1.91% | 173 shares | 169.80K | $206.08 | 9.24K |
| Q3 2021 | share | Increase | +27.37% | 1.95K shares | 191.51K | $190.91 | 9.07K |
| Q2 2021 | share | Increase | +4.40% | 300 shares | -31.89K | $215.26 | 7.12K |
| Q1 2021 | share | Increase | +446.00% | 5.57K shares | 1.35M | $228.32 | 6.82K |
| Q4 2020 | share | Increase | 0.00% | 1.25K shares | 227.52K | $178.29 | 1.25K |