COURT PLACE ADVISORS, LLC – Caterpillar Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$1.41M
portfolio value
COURT PLACE 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 | Decrease | -1.15% | -100 shares | -144K | $164.08 | 8.59K |
| Q2 2022 | share | 0.00% | 0 shares | -383K | $178.76 | 8.69K | |
| Q1 2022 | share | Increase | +3.57% | 300 shares | 202K | $222.82 | 8.69K |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $206.08 | 8.39K | |
| Q3 2021 | share | Decrease | -0.52% | -44 shares | -225K | $190.91 | 8.39K |
| Q2 2021 | share | 0.00% | 0 shares | -121K | $215.26 | 8.44K | |
| Q1 2021 | share | Decrease | -1.17% | -100 shares | 403K | $228.32 | 8.44K |
| Q4 2020 | share | 0.00% | 0 shares | 281K | $178.29 | 8.54K | |
| Q3 2020 | share | Increase | +1.55% | 130 shares | 210K | $145.2 | 8.54K |
| Q2 2020 | share | Decrease | -1.17% | -100 shares | 76K | $122.23 | 8.41K |
| Q1 2020 | share | Increase | +4.61% | 375 shares | -214K | $111.14 | 8.51K |
| Q4 2019 | share | 0.00% | 0 shares | 174K | $140.47 | 8.13K | |
| Q3 2019 | share | 0.00% | 0 shares | -81K | $119.2 | 8.13K | |
| Q2 2019 | share | Decrease | -1.21% | -100 shares | -7K | $127.65 | 8.13K |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $126.15 | 8.23K | |
| Q4 2018 | share | Increase | +3.78% | 300 shares | -163K | $117.57 | 8.23K |
| Q3 2018 | share | 0.00% | 0 shares | 133K | $140.17 | 7.93K | |
| Q2 2018 | share | Decrease | -7.93% | -684 shares | -194K | $123.94 | 7.93K |
| Q1 2018 | share | Increase | +3.98% | 330 shares | -36K | $133.96 | 8.62K |
| Q4 2017 | share | Increase | +0.61% | 50 shares | 279K | $142.58 | 8.29K |
| Q3 2017 | share | Increase | +4.90% | 385 shares | 184K | $112.17 | 8.24K |
| Q2 2017 | share | Increase | +0.64% | 50 shares | 120K | $95.96 | 7.85K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 7.80K | |
| Q4 2016 | share | Decrease | -1.26% | -100 shares | 22K | $81.47 | 7.80K |
| Q3 2016 | share | Increase | +6.19% | 461 shares | 138K | $77.3 | 7.90K |
| Q2 2016 | share | Increase | +5.51% | 389 shares | 24K | $65.38 | 7.44K |
| Q1 2016 | share | Increase | +6.81% | 450 shares | 91K | $65.37 | 7.05K |