HARBOR INVESTMENT ADVISORY, LLC – Caterpillar Inc. Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$582,000
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | -10.44% | -414 shares | -127K | $164.08 | 3.55K |
| Q2 2022 | share | Increase | +0.51% | 20 shares | -170K | $178.76 | 3.96K |
| Q1 2022 | share | Increase | +17.42% | 585 shares | 185K | $222.82 | 3.94K |
| Q4 2021 | share | Increase | +46.11% | 1.06K shares | 253K | $206.08 | 3.35K |
| Q3 2021 | share | Decrease | -8.00% | -200 shares | -103K | $190.91 | 2.29K |
| Q2 2021 | share | Increase | +6.39% | 150 shares | -1K | $215.26 | 2.49K |
| Q1 2021 | share | Increase | +8.80% | 190 shares | 152K | $228.32 | 2.34K |
| Q4 2020 | share | Decrease | -6.50% | -150 shares | 49K | $178.29 | 2.15K |
| Q3 2020 | share | Decrease | -3.27% | -78 shares | 42K | $145.2 | 2.30K |
| Q2 2020 | share | Decrease | -26.51% | -861 shares | -75K | $122.23 | 2.38K |
| Q1 2020 | share | Increase | +12.54% | 362 shares | -49K | $111.14 | 3.24K |
| Q4 2019 | share | Increase | 0.00% | 2.88K shares | 426K | $140.47 | 2.88K |