CETERA ADVISORS LLC – Caterpillar Inc. Transaction History
CETERA ADVISORS LLC portfolio value:
$5.12M
portfolio value
CETERA 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 | Increase | +32.84% | 7.72K shares | 922K | $164.08 | 31.23K |
| Q2 2022 | share | Decrease | -11.34% | -3.00K shares | -1.70M | $178.76 | 23.51K |
| Q1 2022 | share | Decrease | -1.65% | -446 shares | 334K | $222.82 | 26.52K |
| Q4 2021 | share | Decrease | -11.43% | -3.48K shares | -270K | $206.08 | 26.96K |
| Q3 2021 | share | Increase | +12.64% | 3.41K shares | -37K | $190.91 | 30.45K |
| Q2 2021 | share | Increase | +4.65% | 1.20K shares | -107K | $215.26 | 27.03K |
| Q1 2021 | share | Increase | +5.76% | 1.40K shares | 1.54M | $228.32 | 25.83K |
| Q4 2020 | share | Decrease | -2.48% | -620 shares | 711K | $178.29 | 24.42K |
| Q3 2020 | share | Increase | +7.65% | 1.77K shares | 791K | $145.2 | 25.04K |
| Q2 2020 | share | Decrease | -6.46% | -1.60K shares | 58K | $122.23 | 23.26K |
| Q1 2020 | share | Decrease | -9.99% | -2.76K shares | -1.19M | $111.14 | 24.87K |
| Q4 2019 | share | Increase | +1.35% | 368 shares | 629K | $140.47 | 27.63K |
| Q3 2019 | share | Decrease | -4.04% | -1.14K shares | -420K | $119.2 | 27.26K |
| Q2 2019 | share | Increase | +10.92% | 2.79K shares | 394K | $127.65 | 28.41K |
| Q1 2019 | share | Increase | +0.94% | 238 shares | 245K | $126.15 | 25.61K |
| Q4 2018 | share | Increase | +5.09% | 1.23K shares | -448K | $117.57 | 25.37K |
| Q3 2018 | share | Decrease | -0.42% | -101 shares | 394K | $140.17 | 24.14K |
| Q2 2018 | share | Increase | +4.61% | 1.06K shares | -121K | $123.94 | 24.24K |
| Q1 2018 | share | Increase | +2.53% | 571 shares | -154K | $133.96 | 23.18K |
| Q4 2017 | share | Increase | +118.57% | 12.26K shares | 2.28M | $142.58 | 22.60K |
| Q3 2017 | share | Decrease | -14.95% | -1.81K shares | -18K | $112.17 | 10.34K |
| Q2 2017 | share | Increase | +20.26% | 2.04K shares | 359K | $95.96 | 12.16K |
| Q1 2017 | share | Increase | +7.05% | 666 shares | 62K | $82.16 | 10.11K |
| Q4 2016 | share | Decrease | -29.15% | -3.88K shares | -307K | $81.47 | 9.44K |
| Q3 2016 | share | Decrease | -50.54% | -13.62K shares | -863K | $77.3 | 13.33K |
| Q2 2016 | share | Decrease | -15.93% | -5.10K shares | -409K | $65.38 | 26.95K |
| Q1 2016 | share | Increase | +15.61% | 4.33K shares | 581K | $65.37 | 32.06K |