ALESCO ADVISORS LLC – Caterpillar Inc. Transaction History
ALESCO ADVISORS LLC portfolio value:
$227,000
portfolio value
Caterpillar Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 1.38K shares | 227K | $164.08 | 1.38K |
Q2 2022 | share | Decrease | -100.00% | -1.08K shares | -242K | $178.76 | 0 |
Q1 2022 | share | 0.00% | 0 shares | 18K | $222.82 | 1.08K | |
Q4 2021 | share | 0.00% | 0 shares | 16K | $206.08 | 1.08K | |
Q3 2021 | share | 0.00% | 0 shares | -28K | $190.91 | 1.08K | |
Q2 2021 | share | 0.00% | 0 shares | -15K | $215.26 | 1.08K | |
Q1 2021 | share | Increase | 0.00% | 1.08K shares | 251K | $228.32 | 1.08K |
Q4 2018 | share | Decrease | -100.00% | -1.46K shares | -224K | $117.57 | 0 |
Q3 2018 | share | Increase | 0.00% | 1.46K shares | 224K | $140.17 | 1.46K |
Q2 2018 | share | Decrease | -100.00% | -1.56K shares | -231K | $123.94 | 0 |
Q1 2018 | share | 0.00% | 0 shares | -16K | $133.96 | 1.56K | |
Q4 2017 | share | Decrease | -7.92% | -135 shares | 34K | $142.58 | 1.56K |
Q3 2017 | share | Increase | 0.00% | 1.70K shares | 213K | $112.17 | 1.70K |