CAPTRUST FINANCIAL ADVISORS – Caterpillar Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$19.36M
portfolio value
CAPTRUST 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 | +37.16% | 31.97K shares | 3.98M | $164.08 | 118.01K |
| Q2 2022 | share | Increase | +18.55% | 13.46K shares | -791K | $178.76 | 86.04K |
| Q1 2022 | share | Increase | +6.90% | 4.68K shares | 2.13M | $222.82 | 72.57K |
| Q4 2021 | share | Increase | +0.96% | 648 shares | 1.12M | $206.08 | 67.89K |
| Q3 2021 | share | Increase | +10.17% | 6.21K shares | -374K | $190.91 | 67.24K |
| Q2 2021 | share | Increase | +37.92% | 16.78K shares | 3.02M | $215.26 | 61.03K |
| Q1 2021 | share | Increase | +9.56% | 3.86K shares | 2.90M | $228.32 | 44.25K |
| Q4 2020 | share | Increase | +17.67% | 6.06K shares | 2.31M | $178.29 | 40.39K |
| Q3 2020 | share | Decrease | -1.63% | -567 shares | 638K | $145.2 | 34.32K |
| Q2 2020 | share | Increase | +12.44% | 3.86K shares | 943K | $122.23 | 34.89K |
| Q1 2020 | share | Decrease | -2.99% | -958 shares | -1.36M | $111.14 | 31.03K |
| Q4 2019 | share | Increase | +53.57% | 11.15K shares | 2.18M | $140.47 | 31.98K |
| Q3 2019 | share | Decrease | -4.72% | -1.03K shares | -349K | $119.2 | 20.83K |
| Q2 2019 | share | Increase | +4.91% | 1.02K shares | 157K | $127.65 | 21.86K |
| Q1 2019 | share | Decrease | -1.30% | -275 shares | 140K | $126.15 | 20.83K |
| Q4 2018 | share | Decrease | -0.51% | -108 shares | -553K | $117.57 | 21.11K |
| Q3 2018 | share | Increase | +8.07% | 1.58K shares | 572K | $140.17 | 21.22K |
| Q2 2018 | share | Increase | +15.95% | 2.70K shares | 227K | $123.94 | 19.63K |
| Q1 2018 | share | Decrease | -9.27% | -1.73K shares | -504K | $133.96 | 16.93K |
| Q4 2017 | share | Increase | +3633.20% | 18.16K shares | 2.86M | $142.58 | 18.66K |
| Q3 2017 | share | Increase | +5455.56% | 491 shares | 76K | $112.17 | 500 |
| Q2 2017 | share | Increase | 0.00% | 9 shares | 1K | $95.96 | 9 |