BENJAMIN F. EDWARDS & COMPANY, INC. – Caterpillar Inc. Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$4.1M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | +4.47% | 1.06K shares | -175K | $164.08 | 24.98K |
| Q2 2022 | share | Decrease | -26.51% | -8.62K shares | -2.97M | $178.76 | 23.91K |
| Q1 2022 | share | Increase | +25.55% | 6.62K shares | 1.89M | $222.82 | 32.54K |
| Q4 2021 | share | Increase | +23.46% | 4.92K shares | 1.32M | $206.08 | 25.92K |
| Q3 2021 | share | Increase | +3.89% | 786 shares | -367K | $190.91 | 20.99K |
| Q2 2021 | share | Increase | +2.11% | 417 shares | -191K | $215.26 | 20.21K |
| Q1 2021 | share | Decrease | -1.56% | -314 shares | 929K | $228.32 | 19.79K |
| Q4 2020 | share | Increase | +8.27% | 1.53K shares | 890K | $178.29 | 20.10K |
| Q3 2020 | share | Increase | +6.07% | 1.06K shares | 555K | $145.2 | 18.57K |
| Q2 2020 | share | Increase | +3.27% | 555 shares | 247K | $122.23 | 17.51K |
| Q1 2020 | share | Decrease | -9.08% | -1.69K shares | -786K | $111.14 | 16.95K |
| Q4 2019 | share | Increase | +8.18% | 1.41K shares | 577K | $140.47 | 18.64K |
| Q3 2019 | share | Decrease | -0.82% | -143 shares | -192K | $119.2 | 17.23K |
| Q2 2019 | share | Increase | +10.41% | 1.63K shares | 236K | $127.65 | 17.38K |
| Q1 2019 | share | Increase | +46.60% | 5.00K shares | 768K | $126.15 | 15.74K |
| Q4 2018 | share | Increase | +6.73% | 677 shares | -169K | $117.57 | 10.73K |
| Q3 2018 | share | Decrease | -7.34% | -797 shares | 61K | $140.17 | 10.06K |
| Q2 2018 | share | Increase | +0.94% | 101 shares | -113K | $123.94 | 10.85K |
| Q1 2018 | share | Decrease | -10.74% | -1.29K shares | -313K | $133.96 | 10.75K |
| Q4 2017 | share | Decrease | -9.21% | -1.22K shares | 243K | $142.58 | 12.05K |
| Q3 2017 | share | Decrease | -1.07% | -143 shares | 214K | $112.17 | 13.27K |
| Q2 2017 | share | Increase | +17.47% | 1.99K shares | 382K | $95.96 | 13.41K |
| Q1 2017 | share | Decrease | -5.98% | -726 shares | -67K | $82.16 | 11.42K |
| Q4 2016 | share | Decrease | -21.39% | -3.30K shares | -245K | $81.47 | 12.14K |
| Q3 2016 | share | Increase | +17.49% | 2.30K shares | 375K | $77.3 | 15.45K |
| Q2 2016 | share | Increase | +37.33% | 3.57K shares | 264K | $65.38 | 13.15K |
| Q1 2016 | put | Decrease | -100.00% | -200 shares | -14K | $65.37 | 0 |