DAVIDSON INVESTMENT ADVISORS – Caterpillar Inc. Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$274,000
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | -3.19% | -55 shares | -34K | $164.08 | 1.67K |
| Q2 2022 | share | Decrease | -3.63% | -65 shares | -91K | $178.76 | 1.72K |
| Q1 2022 | share | 0.00% | 0 shares | 29K | $222.82 | 1.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $206.08 | 1.79K | |
| Q3 2021 | share | Decrease | -17.32% | -375 shares | -127K | $190.91 | 1.79K |
| Q2 2021 | share | Decrease | -6.48% | -150 shares | -66K | $215.26 | 2.16K |
| Q1 2021 | share | Decrease | -6.09% | -150 shares | 88K | $228.32 | 2.31K |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $178.29 | 2.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $145.2 | 2.46K | |
| Q2 2020 | share | Decrease | -7.50% | -200 shares | 3K | $122.23 | 2.46K |
| Q1 2020 | share | Decrease | -0.93% | -25 shares | -88K | $111.14 | 2.66K |
| Q4 2019 | share | Decrease | -5.78% | -165 shares | 36K | $140.47 | 2.69K |
| Q3 2019 | share | Decrease | -0.87% | -25 shares | -32K | $119.2 | 2.85K |
| Q2 2019 | share | Decrease | -10.42% | -335 shares | -43K | $127.65 | 2.88K |
| Q1 2019 | share | Decrease | -1.08% | -35 shares | 23K | $126.15 | 3.21K |
| Q4 2018 | share | Decrease | -0.46% | -15 shares | -85K | $117.57 | 3.25K |
| Q3 2018 | share | Increase | +3.98% | 125 shares | 72K | $140.17 | 3.26K |
| Q2 2018 | share | Decrease | -9.38% | -325 shares | -85K | $123.94 | 3.14K |
| Q1 2018 | share | Decrease | -2.81% | -100 shares | -51K | $133.96 | 3.46K |
| Q4 2017 | share | Decrease | -2.73% | -100 shares | 105K | $142.58 | 3.56K |
| Q3 2017 | share | Increase | +11.91% | 390 shares | 106K | $112.17 | 3.66K |
| Q2 2017 | share | Decrease | -3.68% | -125 shares | 36K | $95.96 | 3.27K |
| Q1 2017 | share | Increase | +3.03% | 100 shares | 9K | $82.16 | 3.4K |
| Q4 2016 | share | Increase | +3.13% | 100 shares | 22K | $81.47 | 3.3K |
| Q3 2016 | share | Decrease | -1.08% | -35 shares | 39K | $77.3 | 3.2K |
| Q2 2016 | share | Decrease | -95.14% | -63.39K shares | -4.85M | $65.38 | 3.23K |
| Q1 2016 | share | Increase | +5.12% | 3.24K shares | 791K | $65.37 | 66.62K |