FINANCIAL ARCHITECTS, INC – Caterpillar Inc. Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$1.06M
portfolio value
FINANCIAL ARCHITECTS, 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 | Increase | +3.81% | 238 shares | -53K | $164.08 | 6.47K |
| Q2 2022 | share | Increase | +10.60% | 598 shares | -141K | $178.76 | 6.24K |
| Q1 2022 | share | Increase | +19.73% | 930 shares | 283K | $222.82 | 5.64K |
| Q4 2021 | share | Decrease | -0.38% | -18 shares | 66K | $206.08 | 4.71K |
| Q3 2021 | share | Decrease | -17.01% | -970 shares | -333K | $190.91 | 4.73K |
| Q2 2021 | share | Decrease | -5.03% | -302 shares | -151K | $215.26 | 5.70K |
| Q1 2021 | share | Increase | +1.44% | 85 shares | 315K | $228.32 | 6.00K |
| Q4 2020 | share | Increase | +16.59% | 842 shares | 320K | $178.29 | 5.91K |
| Q3 2020 | share | Increase | +2.73% | 135 shares | 132K | $145.2 | 5.07K |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $122.23 | 4.94K | |
| Q1 2020 | share | Increase | +5.78% | 270 shares | -117K | $111.14 | 4.94K |
| Q4 2019 | share | Decrease | -4.50% | -220 shares | 72K | $140.47 | 4.67K |
| Q3 2019 | share | Decrease | -7.09% | -373 shares | -99K | $119.2 | 4.89K |
| Q3 2019 | call | Decrease | -100.00% | -100 shares | -14K | $119.2 | 0 |
| Q2 2019 | call | Decrease | -90.00% | -900 shares | -121K | $127.65 | 100 |
| Q2 2019 | share | Increase | +277.89% | 3.87K shares | 528K | $127.65 | 5.26K |
| Q1 2019 | call | Decrease | -44.44% | -800 shares | -94K | $126.15 | 1K |
| Q1 2019 | share | Decrease | -45.63% | -1.16K shares | -136K | $126.15 | 1.39K |
| Q4 2018 | share | Increase | +32.13% | 623 shares | 30K | $117.57 | 2.56K |
| Q4 2018 | call | Increase | 0.00% | 1.8K shares | 229K | $117.57 | 1.8K |
| Q3 2018 | share | Decrease | -0.51% | -10 shares | 30K | $140.17 | 1.93K |
| Q2 2018 | share | Increase | +12.46% | 216 shares | 9K | $123.94 | 1.94K |
| Q2 2018 | call | Decrease | -100.00% | -300 shares | -44K | $123.94 | 0 |
| Q1 2018 | call | Decrease | -80.00% | -1.2K shares | -192K | $133.96 | 300 |
| Q1 2018 | share | Increase | +55.43% | 618 shares | 80K | $133.96 | 1.73K |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $142.58 | 1.11K | |
| Q4 2017 | call | Increase | 0.00% | 1.5K shares | 236K | $142.58 | 1.5K |
| Q3 2017 | put | Decrease | -100.00% | -500 shares | -54K | $112.17 | 0 |
| Q3 2017 | share | Decrease | -8.23% | -100 shares | 8K | $112.17 | 1.11K |
| Q2 2017 | put | Increase | 0.00% | 500 shares | 54K | $95.96 | 500 |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $95.96 | 1.21K | |
| Q1 2017 | share | Increase | +5.65% | 65 shares | 6K | $82.16 | 1.21K |
| Q4 2016 | share | Increase | +8.18% | 87 shares | 13K | $81.47 | 1.15K |
| Q3 2016 | share | Decrease | -17.40% | -224 shares | -4K | $77.3 | 1.06K |
| Q2 2016 | share | Increase | +0.08% | 1 shares | 0 | $65.38 | 1.28K |
| Q1 2016 | share | Increase | 0.00% | 1.28K shares | 98K | $65.37 | 1.28K |