RICHARD BERNSTEIN ADVISORS LLC – Caterpillar Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$2.18M
portfolio value
RICHARD BERNSTEIN 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 | -195K | $164.08 | 13.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -586K | $178.76 | 13.29K | |
| Q1 2022 | share | 0.00% | 0 shares | 214K | $222.82 | 13.29K | |
| Q4 2021 | share | Increase | 0.00% | 13.29K shares | 2.74M | $206.08 | 13.29K |
| Q1 2019 | share | Decrease | -100.00% | -62.01K shares | -7.88M | $126.15 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1.57M | $117.57 | 62.01K | |
| Q3 2018 | share | Increase | +59.51% | 23.13K shares | 4.18M | $140.17 | 62.01K |
| Q2 2018 | share | Increase | +3.80% | 1.42K shares | -246K | $123.94 | 38.87K |
| Q1 2018 | share | 0.00% | 0 shares | -382K | $133.96 | 37.45K | |
| Q4 2017 | share | Increase | +8.19% | 2.83K shares | 1.58M | $142.58 | 37.45K |
| Q3 2017 | share | 0.00% | 0 shares | 597K | $112.17 | 34.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 509K | $95.96 | 34.62K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 34.62K | |
| Q4 2016 | share | 0.00% | 0 shares | 138K | $81.47 | 34.62K | |
| Q3 2016 | share | 0.00% | 0 shares | 448K | $77.3 | 34.62K | |
| Q2 2016 | share | 0.00% | 0 shares | -25K | $65.38 | 34.62K | |
| Q1 2016 | share | Increase | 0.00% | 34.62K shares | 2.65M | $65.37 | 34.62K |