ANNEX ADVISORY SERVICES, LLC – Caterpillar Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$273,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | Decrease | -2.29% | -39 shares | -31K | $164.08 | 1.66K |
| Q2 2022 | share | Increase | +2.35% | 39 shares | -66K | $178.76 | 1.7K |
| Q1 2022 | share | Increase | +0.06% | 1 shares | 27K | $222.82 | 1.66K |
| Q4 2021 | share | Increase | +28.98% | 373 shares | 96K | $206.08 | 1.66K |
| Q3 2021 | share | Decrease | -31.62% | -595 shares | -162K | $190.91 | 1.28K |
| Q2 2021 | share | Increase | +46.00% | 593 shares | 109K | $215.26 | 1.88K |
| Q1 2021 | share | Decrease | -5.50% | -75 shares | 52K | $228.32 | 1.28K |
| Q4 2020 | share | Increase | 0.00% | 1.36K shares | 248K | $178.29 | 1.36K |
| Q1 2020 | share | Decrease | -100.00% | -1.36K shares | -202K | $111.14 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.36K shares | 202K | $140.47 | 1.36K |