KELLEHER FINANCIAL ADVISORS – Caterpillar Inc. Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$339,000
portfolio value
KELLEHER FINANCIAL ADVISORS 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 | +0.24% | 5 shares | -29K | $164.08 | 2.06K |
| Q2 2022 | share | Increase | +0.93% | 19 shares | -87K | $178.76 | 2.06K |
| Q1 2022 | share | Decrease | -1.02% | -21 shares | 29K | $222.82 | 2.04K |
| Q4 2021 | share | Decrease | -49.46% | -2.02K shares | -358K | $206.08 | 2.06K |
| Q3 2021 | share | Increase | +115.97% | 2.19K shares | 373K | $190.91 | 4.08K |
| Q2 2021 | share | Increase | +0.11% | 2 shares | -26K | $215.26 | 1.89K |
| Q1 2021 | share | Decrease | -42.58% | -1.40K shares | -162K | $228.32 | 1.88K |
| Q4 2020 | share | Decrease | -9.32% | -338 shares | 58K | $178.29 | 3.29K |
| Q3 2020 | share | Increase | +7.69% | 259 shares | 115K | $145.2 | 3.62K |
| Q2 2020 | share | Decrease | -6.65% | -240 shares | 8K | $122.23 | 3.36K |
| Q1 2020 | share | Increase | +9.40% | 310 shares | -68K | $111.14 | 3.60K |
| Q4 2019 | share | Decrease | -6.46% | -228 shares | 40K | $140.47 | 3.29K |
| Q3 2019 | share | Decrease | -0.11% | -4 shares | -35K | $119.2 | 3.52K |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 33K | $127.65 | 3.53K |
| Q4 2018 | share | Increase | +0.14% | 5 shares | -89K | $117.57 | 3.53K |
| Q3 2018 | share | Increase | +0.03% | 1 shares | 59K | $140.17 | 3.52K |
| Q2 2018 | share | Decrease | -0.14% | -5 shares | -42K | $123.94 | 3.52K |
| Q1 2018 | share | Decrease | -0.48% | -17 shares | -39K | $133.96 | 3.52K |
| Q4 2017 | share | Decrease | -2.61% | -95 shares | 105K | $142.58 | 3.54K |
| Q3 2017 | share | Increase | +0.03% | 1 shares | 63K | $112.17 | 3.64K |
| Q2 2017 | share | Decrease | -2.65% | -99 shares | 44K | $95.96 | 3.64K |
| Q1 2017 | share | Increase | +0.73% | 27 shares | 3K | $82.16 | 3.73K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $81.47 | 3.71K | |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $77.3 | 3.71K | |
| Q2 2016 | share | Decrease | -11.26% | -471 shares | -39K | $65.38 | 3.71K |
| Q1 2016 | share | Increase | 0.00% | 4.18K shares | 320K | $65.37 | 4.18K |