ADVISER INVESTMENTS LLC – Caterpillar Inc. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$950,000
portfolio value
ADVISER INVESTMENTS 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 | +32.00% | 1.40K shares | 166K | $164.08 | 5.78K |
| Q2 2022 | share | Increase | +0.05% | 2 shares | -192K | $178.76 | 4.38K |
| Q1 2022 | share | Increase | +3.59% | 152 shares | 102K | $222.82 | 4.38K |
| Q4 2021 | share | Increase | +0.55% | 23 shares | 66K | $206.08 | 4.23K |
| Q3 2021 | share | Increase | +1.13% | 47 shares | -97K | $190.91 | 4.20K |
| Q2 2021 | share | Increase | +19.88% | 690 shares | 101K | $215.26 | 4.16K |
| Q1 2021 | share | Increase | +5.50% | 181 shares | 205K | $228.32 | 3.47K |
| Q4 2020 | share | Increase | +2.14% | 69 shares | 119K | $178.29 | 3.28K |
| Q3 2020 | share | Decrease | -4.65% | -157 shares | 53K | $145.2 | 3.22K |
| Q2 2020 | share | Increase | +23.65% | 646 shares | 110K | $122.23 | 3.37K |
| Q1 2020 | share | Increase | +0.07% | 2 shares | -86K | $111.14 | 2.73K |
| Q4 2019 | share | Increase | +0.04% | 1 shares | 58K | $140.47 | 2.72K |
| Q3 2019 | share | Increase | +0.04% | 1 shares | -27K | $119.2 | 2.72K |
| Q2 2019 | share | Increase | +0.04% | 1 shares | 3K | $127.65 | 2.72K |
| Q1 2019 | share | Increase | +20.35% | 461 shares | 81K | $126.15 | 2.72K |
| Q4 2018 | share | Increase | +58.50% | 836 shares | 70K | $117.57 | 2.26K |
| Q3 2018 | share | Increase | +0.14% | 2 shares | 24K | $140.17 | 1.42K |
| Q2 2018 | share | Increase | +12.63% | 160 shares | 7K | $123.94 | 1.42K |
| Q1 2018 | share | Decrease | -15.93% | -240 shares | -51K | $133.96 | 1.26K |
| Q4 2017 | share | Increase | 0.00% | 1.50K shares | 238K | $142.58 | 1.50K |