BLB&B ADVISORS, LLC – Caterpillar Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$2.04M
portfolio value
BLB&B ADVISORS, 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 | 0.00% | 0 shares | -183K | $164.08 | 12.45K | |
| Q2 2022 | share | Decrease | -1.11% | -140 shares | -580K | $178.76 | 12.45K |
| Q1 2022 | share | Decrease | -5.97% | -800 shares | 37K | $222.82 | 12.59K |
| Q4 2021 | share | Decrease | -12.89% | -1.98K shares | -182K | $206.08 | 13.39K |
| Q3 2021 | share | Decrease | -0.77% | -120 shares | -421K | $190.91 | 15.38K |
| Q2 2021 | share | Decrease | -0.45% | -70 shares | -237K | $215.26 | 15.5K |
| Q1 2021 | share | Decrease | -12.29% | -2.18K shares | 379K | $228.32 | 15.57K |
| Q4 2020 | share | Increase | +4.57% | 776 shares | 699K | $178.29 | 17.75K |
| Q3 2020 | share | Decrease | -4.42% | -785 shares | 285K | $145.2 | 16.97K |
| Q2 2020 | share | Decrease | -2.82% | -515 shares | 126K | $122.23 | 17.76K |
| Q1 2020 | share | Increase | +0.01% | 2 shares | -578K | $111.14 | 18.27K |
| Q4 2019 | share | Decrease | -0.61% | -113 shares | 377K | $140.47 | 18.27K |
| Q3 2019 | share | Decrease | -0.57% | -105 shares | -198K | $119.2 | 18.38K |
| Q2 2019 | share | Decrease | -3.97% | -765 shares | -89K | $127.65 | 18.49K |
| Q1 2019 | share | Increase | +11.72% | 2.02K shares | 419K | $126.15 | 19.25K |
| Q4 2018 | share | Decrease | -3.42% | -610 shares | -531K | $117.57 | 17.23K |
| Q3 2018 | share | Decrease | -0.99% | -179 shares | 275K | $140.17 | 17.84K |
| Q2 2018 | share | Decrease | -18.08% | -3.97K shares | -797K | $123.94 | 18.02K |
| Q1 2018 | share | Decrease | -2.44% | -550 shares | -311K | $133.96 | 22.00K |
| Q4 2017 | share | Decrease | -2.12% | -489 shares | 680K | $142.58 | 22.55K |
| Q3 2017 | share | Decrease | -1.83% | -429 shares | 352K | $112.17 | 23.04K |
| Q2 2017 | share | Increase | +0.20% | 46 shares | 349K | $95.96 | 23.47K |
| Q1 2017 | share | Decrease | -34.71% | -12.45K shares | -1.15M | $82.16 | 23.42K |
| Q4 2016 | share | Decrease | -1.03% | -374 shares | 110K | $81.47 | 35.88K |
| Q3 2016 | share | Decrease | -0.86% | -314 shares | 459K | $77.3 | 36.25K |
| Q2 2016 | share | Increase | +3.06% | 1.08K shares | 43K | $65.38 | 36.56K |
| Q1 2016 | share | Increase | +1.22% | 428 shares | 334K | $65.37 | 35.48K |