SOUTHEAST ASSET ADVISORS INC. – Caterpillar Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$686,000
portfolio value
SOUTHEAST ASSET ADVISORS 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 | -0.36% | -15 shares | -64K | $164.08 | 4.17K |
| Q2 2022 | share | Increase | +0.19% | 8 shares | -183K | $178.76 | 4.19K |
| Q1 2022 | share | Increase | +0.22% | 9 shares | 69K | $222.82 | 4.18K |
| Q4 2021 | share | Increase | +0.07% | 3 shares | 63K | $206.08 | 4.17K |
| Q3 2021 | share | Increase | +1.46% | 60 shares | -94K | $190.91 | 4.17K |
| Q2 2021 | share | Increase | +14.02% | 506 shares | 59K | $215.26 | 4.11K |
| Q1 2021 | share | Increase | +0.22% | 8 shares | 181K | $228.32 | 3.60K |
| Q4 2020 | share | Increase | +0.25% | 9 shares | 119K | $178.29 | 3.6K |
| Q3 2020 | share | Increase | +0.28% | 10 shares | 83K | $145.2 | 3.59K |
| Q2 2020 | share | Increase | +0.36% | 13 shares | 39K | $122.23 | 3.58K |
| Q1 2020 | share | Increase | +0.31% | 11 shares | -111K | $111.14 | 3.56K |
| Q4 2019 | share | Increase | +0.28% | 10 shares | 77K | $140.47 | 3.55K |
| Q3 2019 | share | Increase | +0.34% | 12 shares | -34K | $119.2 | 3.54K |
| Q2 2019 | share | Decrease | -13.25% | -540 shares | -70K | $127.65 | 3.53K |
| Q1 2019 | share | Increase | +6.56% | 251 shares | 66K | $126.15 | 4.07K |
| Q4 2018 | share | Increase | +0.18% | 7 shares | -96K | $117.57 | 3.82K |
| Q3 2018 | share | Increase | +0.18% | 7 shares | 65K | $140.17 | 3.81K |
| Q2 2018 | share | Increase | +0.16% | 6 shares | -44K | $123.94 | 3.81K |
| Q1 2018 | share | Increase | +0.13% | 5 shares | -38K | $133.96 | 3.80K |
| Q4 2017 | share | Decrease | -11.42% | -490 shares | 64K | $142.58 | 3.79K |
| Q3 2017 | share | Increase | +0.23% | 10 shares | 75K | $112.17 | 4.28K |
| Q2 2017 | share | Increase | +0.28% | 12 shares | 64K | $95.96 | 4.27K |
| Q1 2017 | share | Increase | +0.31% | 13 shares | 1K | $82.16 | 4.26K |
| Q4 2016 | share | Increase | +0.26% | 11 shares | 18K | $81.47 | 4.25K |
| Q3 2016 | share | Increase | +11.92% | 452 shares | 90K | $77.3 | 4.24K |
| Q2 2016 | share | Increase | +1.99% | 74 shares | 2K | $65.38 | 3.79K |
| Q1 2016 | share | Increase | 0.00% | 3.71K shares | 285K | $65.37 | 3.71K |