RATIONAL ADVISORS LLC – Caterpillar Inc. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$946,000
portfolio value
RATIONAL 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 | Increase | +7.22% | 388 shares | -15K | $164.08 | 5.76K |
| Q2 2022 | share | Decrease | -15.61% | -994 shares | -458K | $178.76 | 5.37K |
| Q1 2022 | share | Decrease | -28.05% | -2.48K shares | -411K | $222.82 | 6.36K |
| Q4 2021 | share | Increase | +26.42% | 1.85K shares | 486K | $206.08 | 8.85K |
| Q3 2021 | share | Decrease | -4.67% | -343 shares | -254K | $190.91 | 7.00K |
| Q2 2021 | share | Increase | +11.92% | 782 shares | 76K | $215.26 | 7.34K |
| Q1 2021 | share | Decrease | -9.76% | -710 shares | 198K | $228.32 | 6.56K |
| Q4 2020 | share | Increase | +20102.78% | 7.23K shares | 1.31M | $178.29 | 7.27K |
| Q3 2020 | share | Decrease | -97.03% | -1.17K shares | -149K | $145.2 | 36 |
| Q2 2020 | share | Increase | 0.00% | 1.21K shares | 154K | $122.23 | 1.21K |
| Q1 2020 | share | Decrease | -100.00% | -172 shares | -25K | $111.14 | 0 |
| Q4 2019 | share | Decrease | -89.38% | -1.44K shares | -180K | $140.47 | 172 |
| Q3 2019 | share | Increase | +30.88% | 382 shares | 36K | $119.2 | 1.61K |
| Q2 2019 | share | Decrease | -29.68% | -522 shares | -69K | $127.65 | 1.23K |
| Q1 2019 | share | Increase | +107.92% | 913 shares | 131K | $126.15 | 1.75K |
| Q4 2018 | share | Increase | +957.50% | 766 shares | 95K | $117.57 | 846 |
| Q3 2018 | share | Decrease | -3.61% | -3 shares | 1K | $140.17 | 80 |
| Q2 2018 | share | Decrease | -17.00% | -17 shares | -4K | $123.94 | 83 |
| Q1 2018 | share | Decrease | -97.97% | -4.81K shares | -760K | $133.96 | 100 |
| Q4 2017 | share | Increase | 0.00% | 4.91K shares | 775K | $142.58 | 4.91K |