HBK SORCE ADVISORY LLC – Caterpillar Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.30M
portfolio value
HBK SORCE ADVISORY 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 | +11.06% | 793 shares | 25K | $164.08 | 7.96K |
| Q2 2022 | share | Increase | +3.27% | 227 shares | -265K | $178.76 | 7.17K |
| Q1 2022 | share | Decrease | -31.72% | -3.22K shares | -556K | $222.82 | 6.94K |
| Q4 2021 | share | Increase | +0.36% | 36 shares | 157K | $206.08 | 10.17K |
| Q3 2021 | share | Increase | +3.57% | 349 shares | -184K | $190.91 | 10.13K |
| Q2 2021 | share | Increase | +16.69% | 1.4K shares | 185K | $215.26 | 9.78K |
| Q1 2021 | share | Decrease | -2.56% | -220 shares | 378K | $228.32 | 8.38K |
| Q4 2020 | share | Increase | +3.46% | 288 shares | 326K | $178.29 | 8.60K |
| Q3 2020 | share | Decrease | -19.46% | -2.01K shares | -66K | $145.2 | 8.31K |
| Q2 2020 | share | Increase | +17.95% | 1.57K shares | 291K | $122.23 | 10.32K |
| Q1 2020 | share | Decrease | -10.20% | -995 shares | -424K | $111.14 | 8.75K |
| Q4 2019 | share | Increase | +4.03% | 378 shares | 256K | $140.47 | 9.75K |
| Q3 2019 | share | Increase | +5.13% | 457 shares | -31K | $119.2 | 9.37K |
| Q2 2019 | share | Increase | +38.74% | 2.49K shares | 344K | $127.65 | 8.91K |
| Q1 2019 | share | Increase | +10.41% | 606 shares | 131K | $126.15 | 6.42K |
| Q4 2018 | share | Decrease | -7.04% | -441 shares | -215K | $117.57 | 5.82K |
| Q3 2018 | share | Decrease | -1.18% | -75 shares | 95K | $140.17 | 6.26K |
| Q2 2018 | share | Increase | +15.37% | 844 shares | 50K | $123.94 | 6.33K |
| Q1 2018 | share | Increase | +1.03% | 56 shares | -47K | $133.96 | 5.49K |
| Q4 2017 | share | Increase | +72.93% | 2.29K shares | 465K | $142.58 | 5.43K |
| Q3 2017 | share | Decrease | -1.87% | -60 shares | 48K | $112.17 | 3.14K |
| Q2 2017 | share | Decrease | -0.31% | -10 shares | 46K | $95.96 | 3.20K |
| Q1 2017 | share | Increase | +8.91% | 263 shares | 24K | $82.16 | 3.21K |
| Q4 2016 | share | Decrease | -0.30% | -9 shares | 11K | $81.47 | 2.95K |
| Q3 2016 | share | Decrease | -1.89% | -57 shares | 34K | $77.3 | 2.96K |
| Q2 2016 | share | Increase | 0.00% | 3.01K shares | 229K | $65.38 | 3.01K |