HIGHTOWER ADVISORS, LLC – Caterpillar Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$69.52M
portfolio value
HIGHTOWER ADVISORS, 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 | Increase | +3.40% | 13.93K shares | -3.90M | $164.08 | 424.08K |
| Q2 2022 | share | Increase | +1.91% | 7.69K shares | -16.18M | $178.76 | 410.15K |
| Q2 2022 | call | Decrease | -100.00% | -62 shares | -74K | $178.76 | 0 |
| Q1 2022 | call | Increase | 0.00% | 62 shares | 74K | $222.82 | 62 |
| Q1 2022 | put | Decrease | -100.00% | -76 shares | -138K | $222.82 | 0 |
| Q1 2022 | share | Decrease | -0.51% | -2.04K shares | 6.06M | $222.82 | 402.46K |
| Q4 2021 | put | Increase | 0.00% | 76 shares | 138K | $206.08 | 76 |
| Q4 2021 | share | Increase | +7.59% | 28.55K shares | 11.32M | $206.08 | 404.51K |
| Q3 2021 | share | Increase | +1.77% | 6.55K shares | -8.21M | $190.91 | 375.96K |
| Q3 2021 | call | Decrease | -100.00% | -3.8K shares | -15K | $190.91 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -128 shares | -64K | $215.26 | 0 |
| Q2 2021 | call | Increase | 0.00% | 3.8K shares | 15K | $215.26 | 3.8K |
| Q2 2021 | share | Increase | +1.92% | 6.96K shares | -3.57M | $215.26 | 369.40K |
| Q1 2021 | put | Increase | 0.00% | 128 shares | 64K | $228.32 | 128 |
| Q1 2021 | share | Decrease | -5.04% | -19.25K shares | 14.56M | $228.32 | 362.44K |
| Q1 2021 | call | Decrease | -100.00% | -292 shares | -42K | $228.32 | 0 |
| Q4 2020 | call | Decrease | -98.14% | -15.40K shares | -15K | $178.29 | 292 |
| Q4 2020 | share | Increase | +10.74% | 37.00K shares | 18.13M | $178.29 | 381.69K |
| Q3 2020 | call | Increase | 0.00% | 15.7K shares | 57K | $145.2 | 15.7K |
| Q3 2020 | share | Increase | +10.62% | 33.10K shares | 11.83M | $145.2 | 344.68K |
| Q2 2020 | share | Decrease | -1.45% | -4.58K shares | 2.81M | $122.23 | 311.58K |
| Q1 2020 | share | Increase | +5.33% | 15.99K shares | -7.58M | $111.14 | 316.16K |
| Q4 2019 | share | Increase | +4.12% | 11.87K shares | 7.78M | $140.47 | 300.17K |
| Q3 2019 | share | Increase | +5.46% | 14.91K shares | -773K | $119.2 | 288.29K |
| Q2 2019 | share | Increase | +1.12% | 3.02K shares | 603K | $127.65 | 273.38K |
| Q1 2019 | share | Decrease | -4.79% | -13.59K shares | 476K | $126.15 | 270.36K |
| Q4 2018 | share | Increase | +4.92% | 13.31K shares | -5.10M | $117.57 | 283.95K |
| Q3 2018 | share | Decrease | -5.23% | -14.94K shares | 2.52M | $140.17 | 270.64K |
| Q2 2018 | share | Decrease | -0.23% | -651 shares | -3.40M | $123.94 | 285.58K |
| Q2 2018 | call | Decrease | -100.00% | -6.4K shares | -11K | $123.94 | 0 |
| Q1 2018 | share | Decrease | -8.25% | -25.75K shares | -7.05M | $133.96 | 286.23K |
| Q1 2018 | call | Increase | 0.00% | 6.4K shares | 11K | $133.96 | 6.4K |
| Q4 2017 | share | Decrease | -3.65% | -11.80K shares | 8.92M | $142.58 | 311.98K |
| Q3 2017 | put | Decrease | -100.00% | -3K shares | -3K | $112.17 | 0 |
| Q3 2017 | share | Decrease | -0.98% | -3.21K shares | 5.17M | $112.17 | 323.79K |
| Q2 2017 | share | Increase | +3.05% | 9.69K shares | 5.61M | $95.96 | 327.01K |
| Q2 2017 | put | Increase | 0.00% | 3K shares | 3K | $95.96 | 3K |
| Q1 2017 | share | Decrease | -10.27% | -36.33K shares | -3.35M | $82.16 | 317.31K |
| Q4 2016 | share | Increase | +2.30% | 7.96K shares | 2.11M | $81.47 | 353.65K |
| Q3 2016 | put | Decrease | -100.00% | -1K shares | -4K | $77.3 | 0 |
| Q3 2016 | share | Increase | +0.49% | 1.67K shares | 4.59M | $77.3 | 345.69K |
| Q2 2016 | share | Increase | +0.95% | 3.24K shares | 7K | $65.38 | 344.01K |
| Q2 2016 | put | Decrease | -50.00% | -1K shares | -5.39M | $65.38 | 1K |
| Q1 2016 | share | Increase | +82.22% | 153.75K shares | 13.38M | $65.37 | 340.76K |
| Q1 2016 | put | Increase | +100.00% | 1K shares | 5.39M | $65.37 | 2K |