RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Caterpillar Inc. Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$213,000
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 3.99K shares | -4.34M | $164.08 | 344.47K |
| Q3 2022 | put | Increase | 0.00% | 14.3K shares | 213K | $164.08 | 14.3K |
| Q2 2022 | share | Decrease | -11.83% | -45.67K shares | -25.17M | $178.76 | 340.47K |
| Q1 2022 | share | Increase | +28.53% | 85.72K shares | 23.93M | $222.82 | 386.15K |
| Q4 2021 | put | Decrease | -100.00% | -10.2K shares | -144K | $206.08 | 0 |
| Q4 2021 | share | Increase | +5.08% | 14.52K shares | 7.22M | $206.08 | 300.42K |
| Q3 2021 | share | Decrease | -7.54% | -23.30K shares | -12.40M | $190.91 | 285.90K |
| Q3 2021 | put | Increase | 0.00% | 10.2K shares | 144K | $190.91 | 10.2K |
| Q2 2021 | share | Increase | +6.15% | 17.90K shares | -251K | $215.26 | 309.20K |
| Q1 2021 | share | Increase | +12.22% | 31.71K shares | 20.29M | $228.32 | 291.30K |
| Q4 2020 | share | Increase | +0.90% | 2.32K shares | 8.87M | $178.29 | 259.59K |
| Q3 2020 | share | Increase | +1.29% | 3.28K shares | 6.24M | $145.2 | 257.27K |
| Q3 2020 | put | Decrease | -100.00% | -18.2K shares | -245K | $145.2 | 0 |
| Q2 2020 | put | Decrease | -53.09% | -20.6K shares | -406K | $122.23 | 18.2K |
| Q2 2020 | share | Increase | +2.54% | 6.29K shares | 3.38M | $122.23 | 253.99K |
| Q1 2020 | put | Increase | 0.00% | 38.8K shares | 651K | $111.14 | 38.8K |
| Q1 2020 | share | Decrease | -8.49% | -22.97K shares | -11.23M | $111.14 | 247.7K |
| Q4 2019 | share | Decrease | -0.16% | -442 shares | 5.72M | $140.47 | 270.67K |
| Q3 2019 | put | Decrease | -100.00% | -10.9K shares | -7K | $119.2 | 0 |
| Q3 2019 | share | Increase | +4.62% | 11.98K shares | -1.07M | $119.2 | 271.11K |
| Q2 2019 | put | Increase | 0.00% | 10.9K shares | 7K | $127.65 | 10.9K |
| Q2 2019 | share | Decrease | -5.08% | -13.87K shares | -1.67M | $127.65 | 259.13K |
| Q1 2019 | share | Increase | +12.44% | 30.20K shares | 6.13M | $126.15 | 273.00K |
| Q4 2018 | share | Increase | +9.52% | 21.10K shares | -2.95M | $117.57 | 242.8K |
| Q3 2018 | share | Decrease | -1.95% | -4.40K shares | 3.13M | $140.17 | 221.69K |
| Q2 2018 | share | Increase | +0.13% | 291 shares | -2.60M | $123.94 | 226.09K |
| Q1 2018 | share | Increase | +11.16% | 22.67K shares | 1.27M | $133.96 | 225.80K |
| Q4 2017 | share | Increase | +1.43% | 2.85K shares | 7.03M | $142.58 | 203.12K |
| Q3 2017 | share | Decrease | -12.74% | -29.24K shares | 312K | $112.17 | 200.27K |
| Q2 2017 | share | Increase | +21.85% | 41.16K shares | 7.19M | $95.96 | 229.51K |
| Q1 2017 | share | Increase | +0.62% | 1.15K shares | 110K | $82.16 | 188.35K |
| Q4 2016 | share | Increase | +14.03% | 23.03K shares | 2.78M | $81.47 | 187.19K |
| Q3 2016 | share | Decrease | -2.43% | -4.09K shares | 1.81M | $77.3 | 164.16K |
| Q2 2016 | call | Decrease | -100.00% | -16.6K shares | -129K | $65.38 | 0 |
| Q2 2016 | share | Decrease | -4.33% | -7.61K shares | -705K | $65.38 | 168.25K |
| Q1 2016 | share | Increase | +12.66% | 19.75K shares | 2.85M | $65.37 | 175.87K |
| Q1 2016 | call | Increase | 0.00% | 16.6K shares | 129K | $65.37 | 16.6K |