ZEKE CAPITAL ADVISORS, LLC – Caterpillar Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$438,000
portfolio value
ZEKE CAPITAL 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 | Decrease | -1.51% | -41 shares | -47K | $164.08 | 2.67K |
| Q2 2022 | share | Decrease | -1.31% | -36 shares | -127K | $178.76 | 2.71K |
| Q1 2022 | share | Increase | 0.00% | 2.74K shares | 612K | $222.82 | 2.74K |
| Q1 2020 | share | Decrease | -100.00% | -6.72K shares | -993K | $111.14 | 0 |
| Q4 2019 | share | Increase | +6.38% | 403 shares | 195K | $140.47 | 6.72K |
| Q3 2019 | share | Decrease | -46.01% | -5.38K shares | -798K | $119.2 | 6.32K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $127.65 | 11.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 98K | $126.15 | 11.70K | |
| Q4 2018 | share | Decrease | -4.18% | -511 shares | -375K | $117.57 | 11.70K |
| Q3 2018 | share | Increase | +55.62% | 4.36K shares | 798K | $140.17 | 12.21K |
| Q2 2018 | share | Decrease | -29.10% | -3.22K shares | -567K | $123.94 | 7.85K |
| Q1 2018 | share | Decrease | -0.66% | -74 shares | -125K | $133.96 | 11.07K |
| Q4 2017 | share | Increase | +18.52% | 1.74K shares | 584K | $142.58 | 11.14K |
| Q3 2017 | share | Increase | +99.11% | 4.68K shares | 665K | $112.17 | 9.40K |
| Q2 2017 | share | Increase | +8.03% | 351 shares | 102K | $95.96 | 4.72K |
| Q1 2017 | share | Increase | +32.64% | 1.07K shares | 100K | $82.16 | 4.37K |
| Q4 2016 | share | Increase | 0.00% | 3.29K shares | 306K | $81.47 | 3.29K |