AFFINITY INVESTMENT ADVISORS, LLC – Caterpillar Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$1.24M
portfolio value
AFFINITY INVESTMENT 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 | 0.00% | 0 shares | -111K | $164.08 | 7.59K | |
| Q2 2022 | share | Increase | +17.11% | 1.10K shares | -87K | $178.76 | 7.59K |
| Q1 2022 | share | Increase | 0.00% | 6.48K shares | 1.44M | $222.82 | 6.48K |
| Q3 2019 | share | Decrease | -100.00% | -29.09K shares | -3.96M | $119.2 | 0 |
| Q2 2019 | share | Decrease | -10.03% | -3.24K shares | -416K | $127.65 | 29.09K |
| Q1 2019 | share | Increase | +10.91% | 3.18K shares | 676K | $126.15 | 32.33K |
| Q4 2018 | share | Decrease | -29.26% | -12.06K shares | -2.58M | $117.57 | 29.15K |
| Q3 2018 | share | Increase | +58.00% | 15.13K shares | 2.74M | $140.17 | 41.22K |
| Q2 2018 | share | Decrease | -29.06% | -10.68K shares | -1.88M | $123.94 | 26.08K |
| Q1 2018 | share | Decrease | -4.98% | -1.92K shares | -679K | $133.96 | 36.77K |
| Q4 2017 | share | Increase | 0.00% | 38.70K shares | 6.09M | $142.58 | 38.70K |