CRESTWOOD ADVISORS GROUP LLC – Caterpillar Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$3.18M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | Decrease | -0.06% | -11 shares | -287K | $164.08 | 19.39K |
| Q2 2022 | share | Increase | +0.18% | 34 shares | -847K | $178.76 | 19.40K |
| Q1 2022 | share | Decrease | -1.81% | -357 shares | 238K | $222.82 | 19.37K |
| Q4 2021 | share | Increase | +0.12% | 23 shares | 295K | $206.08 | 19.73K |
| Q3 2021 | share | 0.00% | 0 shares | -505K | $190.91 | 19.70K | |
| Q2 2021 | share | Decrease | -0.10% | -20 shares | -286K | $215.26 | 19.70K |
| Q1 2021 | share | Increase | +0.46% | 90 shares | 1M | $228.32 | 19.72K |
| Q4 2020 | share | Increase | +516.03% | 16.45K shares | 3.09M | $178.29 | 19.63K |
| Q3 2020 | share | Decrease | -7.27% | -250 shares | 41K | $145.2 | 3.18K |
| Q2 2020 | share | Decrease | -1.18% | -41 shares | 31K | $122.23 | 3.43K |
| Q1 2020 | share | Decrease | -13.11% | -525 shares | -187K | $111.14 | 3.47K |
| Q4 2019 | share | Increase | +15.62% | 541 shares | 154K | $140.47 | 4.00K |
| Q3 2019 | share | Decrease | -7.83% | -294 shares | -75K | $119.2 | 3.46K |
| Q2 2019 | share | Increase | +70.39% | 1.55K shares | 213K | $127.65 | 3.75K |
| Q1 2019 | share | Decrease | -20.20% | -558 shares | -52K | $126.15 | 2.20K |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $117.57 | 2.76K | |
| Q3 2018 | share | Decrease | -42.59% | -2.05K shares | -229K | $140.17 | 2.76K |
| Q2 2018 | share | Decrease | -9.56% | -509 shares | -134K | $123.94 | 4.81K |
| Q1 2018 | share | Decrease | -18.91% | -1.24K shares | -250K | $133.96 | 5.32K |
| Q4 2017 | share | Increase | +63.91% | 2.55K shares | 535K | $142.58 | 6.56K |
| Q3 2017 | share | Increase | +24.16% | 779 shares | 131K | $112.17 | 4.00K |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $95.96 | 3.22K | |
| Q1 2017 | share | Decrease | -3.01% | -100 shares | 19K | $82.16 | 3.22K |
| Q4 2016 | share | Decrease | -1.63% | -55 shares | 8K | $81.47 | 3.32K |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $77.3 | 3.38K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $65.38 | 3.38K | |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $65.37 | 3.38K |