CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Caterpillar Inc. Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$32.63M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH 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 | -0.96% | -1.93K shares | -3.26M | $164.08 | 198.89K |
| Q2 2022 | share | Decrease | -3.34% | -6.94K shares | -10.39M | $178.76 | 200.83K |
| Q1 2022 | share | Increase | +12.11% | 22.44K shares | 7.98M | $222.82 | 207.77K |
| Q4 2021 | share | Increase | +11.89% | 19.69K shares | 6.51M | $206.08 | 185.33K |
| Q3 2021 | share | Decrease | -2.54% | -4.31K shares | -5.19M | $190.91 | 165.64K |
| Q2 2021 | share | Increase | +0.48% | 817 shares | -2.23M | $215.26 | 169.96K |
| Q1 2021 | share | Increase | +8.47% | 13.21K shares | 10.83M | $228.32 | 169.14K |
| Q4 2020 | share | Increase | +1.68% | 2.58K shares | 5.51M | $178.29 | 155.93K |
| Q3 2020 | share | Increase | +6.29% | 9.07K shares | 4.62M | $145.2 | 153.35K |
| Q2 2020 | share | Decrease | -4.93% | -7.48K shares | 640K | $122.23 | 144.27K |
| Q1 2020 | share | Increase | +0.69% | 1.04K shares | -4.64M | $111.14 | 151.75K |
| Q4 2019 | share | Increase | +2.57% | 3.77K shares | 3.69M | $140.47 | 150.71K |
| Q3 2019 | share | Increase | +9.99% | 13.34K shares | 353K | $119.2 | 146.93K |
| Q2 2019 | share | Increase | +2.76% | 3.58K shares | 593K | $127.65 | 133.59K |
| Q1 2019 | share | Increase | +8.73% | 10.43K shares | 2.42M | $126.15 | 130.00K |
| Q4 2018 | share | Decrease | -3.35% | -4.15K shares | -3.67M | $117.57 | 119.56K |
| Q3 2018 | share | Increase | +5.53% | 6.48K shares | 2.96M | $140.17 | 123.71K |
| Q2 2018 | share | Increase | +3.19% | 3.62K shares | -840K | $123.94 | 117.22K |
| Q1 2018 | share | Increase | +0.15% | 166 shares | -1.13M | $133.96 | 113.60K |
| Q4 2017 | share | Increase | +7.85% | 8.25K shares | 4.75M | $142.58 | 113.44K |
| Q3 2017 | share | Increase | +14.33% | 13.18K shares | 3.23M | $112.17 | 105.18K |
| Q2 2017 | share | Increase | +6.52% | 5.62K shares | 1.87M | $95.96 | 92.00K |
| Q1 2017 | share | Decrease | -5.73% | -5.24K shares | -485K | $82.16 | 86.37K |
| Q4 2016 | share | Decrease | -7.46% | -7.38K shares | -292K | $81.47 | 91.62K |
| Q3 2016 | share | Decrease | -0.37% | -366 shares | 1.25M | $77.3 | 99.00K |
| Q2 2016 | share | Decrease | -4.45% | -4.62K shares | -427K | $65.38 | 99.37K |
| Q1 2016 | share | Increase | +9.50% | 9.02K shares | 1.50M | $65.37 | 103.99K |