ADVISORS ASSET MANAGEMENT, INC. – Caterpillar Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$7.38M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -18.71% | -10.35K shares | -2.51M | $164.08 | 45.00K |
| Q2 2022 | share | Increase | +8.68% | 4.42K shares | -1.45M | $178.76 | 55.35K |
| Q1 2022 | share | Decrease | -2.83% | -1.48K shares | 513K | $222.82 | 50.93K |
| Q4 2021 | share | Increase | +7.52% | 3.66K shares | 1.47M | $206.08 | 52.41K |
| Q3 2021 | share | Decrease | -7.86% | -4.15K shares | -2.15M | $190.91 | 48.75K |
| Q2 2021 | share | Decrease | -38.91% | -33.70K shares | -8.56M | $215.26 | 52.91K |
| Q1 2021 | share | Increase | +7.70% | 6.19K shares | 5.44M | $228.32 | 86.61K |
| Q4 2020 | share | Decrease | -28.38% | -31.86K shares | -2.10M | $178.29 | 80.42K |
| Q3 2020 | share | Decrease | -20.08% | -28.21K shares | -1.02M | $145.2 | 112.28K |
| Q2 2020 | share | Increase | +10.70% | 13.58K shares | 3.04M | $122.23 | 140.49K |
| Q1 2020 | share | Increase | +46.84% | 40.48K shares | 1.96M | $111.14 | 126.91K |
| Q4 2019 | share | Increase | +8.70% | 6.92K shares | 2.72M | $140.47 | 86.42K |
| Q3 2019 | share | Increase | +55.90% | 28.51K shares | 3.09M | $119.2 | 79.50K |
| Q2 2019 | share | Increase | +64.96% | 20.08K shares | 2.76M | $127.65 | 50.99K |
| Q1 2019 | share | Decrease | -22.50% | -8.97K shares | -880K | $126.15 | 30.91K |
| Q4 2018 | share | Decrease | -29.88% | -17.00K shares | -3.60M | $117.57 | 39.89K |
| Q3 2018 | share | Increase | +0.52% | 294 shares | 997K | $140.17 | 56.89K |
| Q2 2018 | share | Decrease | -51.37% | -59.78K shares | -10.3M | $123.94 | 56.60K |
| Q1 2018 | share | Decrease | -15.04% | -20.60K shares | -3.60M | $133.96 | 116.38K |
| Q4 2017 | share | Decrease | -22.24% | -39.18K shares | -384K | $142.58 | 136.99K |
| Q3 2017 | share | Decrease | -33.46% | -88.58K shares | -6.48M | $112.17 | 176.17K |
| Q2 2017 | share | Decrease | -12.16% | -36.65K shares | 492K | $95.96 | 264.75K |
| Q1 2017 | share | Decrease | -7.13% | -23.14K shares | -2.14M | $82.16 | 301.41K |
| Q4 2016 | share | Increase | +1.02% | 3.28K shares | 1.58M | $81.47 | 324.55K |
| Q3 2016 | share | Increase | +4.07% | 12.57K shares | 5.11M | $77.3 | 321.27K |
| Q2 2016 | share | Increase | +3.44% | 10.27K shares | 561K | $65.38 | 308.70K |
| Q1 2016 | share | Increase | +24.41% | 58.54K shares | 6.53M | $65.37 | 298.43K |