AVALON INVESTMENT & ADVISORY – Caterpillar Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$402,000
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -10.51% | -288 shares | -88K | $164.08 | 2.45K |
| Q2 2022 | share | Decrease | -2.87% | -81 shares | -139K | $178.76 | 2.74K |
| Q1 2022 | share | Decrease | -93.97% | -43.98K shares | -9.04M | $222.82 | 2.82K |
| Q4 2021 | share | Decrease | -6.47% | -3.23K shares | 70K | $206.08 | 46.80K |
| Q3 2021 | share | Decrease | -40.77% | -34.45K shares | -8.78M | $190.91 | 50.04K |
| Q2 2021 | share | Decrease | -1.84% | -1.58K shares | -1.57M | $215.26 | 84.50K |
| Q1 2021 | share | Increase | +1.33% | 1.12K shares | 4.49M | $228.32 | 86.08K |
| Q4 2020 | share | Increase | +0.95% | 797 shares | 2.91M | $178.29 | 84.96K |
| Q3 2020 | share | Increase | +3521.47% | 81.83K shares | 12.25M | $145.2 | 84.16K |
| Q2 2020 | share | Decrease | -18.85% | -540 shares | -38K | $122.23 | 2.32K |
| Q1 2020 | share | Decrease | -97.18% | -98.75K shares | -14.67M | $111.14 | 2.86K |
| Q4 2019 | share | Decrease | -4.88% | -5.21K shares | 1.51M | $140.47 | 101.61K |
| Q3 2019 | share | Decrease | -7.81% | -9.05K shares | -2.3M | $119.2 | 106.83K |
| Q2 2019 | share | Increase | 0.00% | 115.88K shares | 15.79M | $127.65 | 115.88K |
| Q1 2019 | share | Decrease | -1.28% | -1.18K shares | 623K | $126.15 | 91.96K |
| Q4 2018 | share | Increase | +36.47% | 24.89K shares | 1.42M | $117.57 | 93.15K |
| Q3 2018 | share | Decrease | -0.78% | -536 shares | 1.07M | $140.17 | 68.26K |
| Q2 2018 | share | Decrease | -2.18% | -1.53K shares | -1.03M | $123.94 | 68.8K |
| Q1 2018 | share | Decrease | -0.38% | -270 shares | -761K | $133.96 | 70.33K |
| Q4 2017 | share | Decrease | -1.27% | -907 shares | 2.20M | $142.58 | 70.60K |
| Q3 2017 | share | Decrease | -2.36% | -1.72K shares | 1.04M | $112.17 | 71.51K |
| Q2 2017 | share | Decrease | -1.54% | -1.14K shares | 970K | $95.96 | 73.23K |
| Q1 2017 | share | Decrease | -31.00% | -33.41K shares | -3.09M | $82.16 | 74.38K |
| Q4 2016 | share | Decrease | -5.55% | -6.33K shares | -134K | $81.47 | 107.79K |
| Q3 2016 | share | Increase | 0.00% | 114.12K shares | 10.13M | $77.3 | 114.12K |