REGENTATLANTIC CAPITAL LLC – Caterpillar Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$4.71M
portfolio value
REGENTATLANTIC CAPITAL 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 | -0.66% | -191 shares | -456K | $164.08 | 28.75K |
| Q2 2022 | share | Increase | +2.53% | 715 shares | -1.11M | $178.76 | 28.95K |
| Q1 2022 | share | Increase | +1.71% | 476 shares | 552K | $222.82 | 28.23K |
| Q4 2021 | share | Increase | +2.79% | 753 shares | 555K | $206.08 | 27.75K |
| Q3 2021 | share | Increase | +4.46% | 1.15K shares | -443K | $190.91 | 27.00K |
| Q2 2021 | share | Increase | +5.08% | 1.25K shares | -78K | $215.26 | 25.85K |
| Q1 2021 | share | Increase | +2.44% | 586 shares | 1.33M | $228.32 | 24.60K |
| Q4 2020 | share | Increase | +6.10% | 1.38K shares | 996K | $178.29 | 24.01K |
| Q3 2020 | share | Increase | +5.48% | 1.17K shares | 661K | $145.2 | 22.63K |
| Q2 2020 | share | Increase | +17.87% | 3.25K shares | 602K | $122.23 | 21.45K |
| Q1 2020 | share | Increase | +5.11% | 885 shares | -445K | $111.14 | 18.20K |
| Q4 2019 | share | Decrease | -1.86% | -328 shares | 329K | $140.47 | 17.32K |
| Q3 2019 | share | Decrease | -1.72% | -309 shares | -219K | $119.2 | 17.64K |
| Q2 2019 | share | Decrease | -0.56% | -101 shares | 1K | $127.65 | 17.95K |
| Q1 2019 | share | Decrease | -0.83% | -152 shares | 133K | $126.15 | 18.05K |
| Q4 2018 | share | Decrease | -1.51% | -279 shares | -506K | $117.57 | 18.21K |
| Q3 2018 | share | Increase | +0.61% | 112 shares | 327K | $140.17 | 18.49K |
| Q2 2018 | share | Increase | +1.69% | 305 shares | -171K | $123.94 | 18.37K |
| Q1 2018 | share | Decrease | -2.90% | -540 shares | -269K | $133.96 | 18.07K |
| Q4 2017 | share | Decrease | -4.68% | -913 shares | 498K | $142.58 | 18.61K |
| Q3 2017 | share | Decrease | -2.28% | -455 shares | 288K | $112.17 | 19.52K |
| Q2 2017 | share | Decrease | -5.11% | -1.07K shares | 194K | $95.96 | 19.98K |
| Q1 2017 | share | Decrease | -6.97% | -1.57K shares | -146K | $82.16 | 21.05K |
| Q4 2016 | share | Decrease | -1.32% | -302 shares | 63K | $81.47 | 22.63K |
| Q3 2016 | share | Decrease | -8.40% | -2.10K shares | 138K | $77.3 | 22.93K |
| Q2 2016 | share | Decrease | -20.69% | -6.53K shares | -518K | $65.38 | 25.03K |
| Q1 2016 | share | Decrease | -1.42% | -454 shares | 240K | $65.37 | 31.56K |