OXBOW ADVISORS, LLC – Caterpillar Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$1.44M
portfolio value
OXBOW 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 | -129K | $164.08 | 8.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -387K | $178.76 | 8.79K | |
| Q1 2022 | share | Decrease | -2.25% | -202 shares | 100K | $222.82 | 8.79K |
| Q4 2021 | share | 0.00% | 0 shares | 132K | $206.08 | 8.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -230K | $190.91 | 8.99K | |
| Q2 2021 | share | Increase | +3.06% | 267 shares | -67K | $215.26 | 8.99K |
| Q1 2021 | share | 0.00% | 0 shares | 436K | $228.32 | 8.72K | |
| Q4 2020 | share | Increase | +4.80% | 400 shares | 346K | $178.29 | 8.72K |
| Q3 2020 | share | Decrease | -1.19% | -100 shares | 176K | $145.2 | 8.32K |
| Q2 2020 | share | Decrease | -2.77% | -240 shares | 60K | $122.23 | 8.42K |
| Q1 2020 | share | 0.00% | 0 shares | -274K | $111.14 | 8.66K | |
| Q4 2019 | share | Decrease | -13.04% | -1.3K shares | 21K | $140.47 | 8.66K |
| Q3 2019 | share | 0.00% | 0 shares | -99K | $119.2 | 9.96K | |
| Q2 2019 | share | Increase | +1.53% | 150 shares | 28K | $127.65 | 9.96K |
| Q1 2019 | share | Increase | +6.28% | 580 shares | 156K | $126.15 | 9.81K |
| Q4 2018 | share | Increase | +5.97% | 520 shares | -155K | $117.57 | 9.23K |
| Q3 2018 | share | Decrease | -2.24% | -200 shares | 119K | $140.17 | 8.71K |
| Q2 2018 | share | 0.00% | 0 shares | -104K | $123.94 | 8.91K | |
| Q1 2018 | share | Increase | +1.43% | 126 shares | -71K | $133.96 | 8.91K |
| Q4 2017 | share | Increase | +0.85% | 74 shares | 298K | $142.58 | 8.79K |
| Q3 2017 | share | 0.00% | 0 shares | 150K | $112.17 | 8.71K | |
| Q2 2017 | share | 0.00% | 0 shares | 128K | $95.96 | 8.71K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $82.16 | 8.71K | |
| Q4 2016 | share | 0.00% | 0 shares | 36K | $81.47 | 8.71K | |
| Q3 2016 | share | 0.00% | 0 shares | 113K | $77.3 | 8.71K | |
| Q2 2016 | share | Increase | +2.35% | 200 shares | 10K | $65.38 | 8.71K |
| Q1 2016 | share | Increase | +45.71% | 2.67K shares | 253K | $65.37 | 8.51K |