PRIVATE ADVISOR GROUP, LLC – Caterpillar Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$11.95M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -12.37% | -10.28K shares | -2.90M | $164.08 | 72.84K |
| Q2 2022 | share | Decrease | -8.05% | -7.27K shares | -5.28M | $178.76 | 83.12K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $222.82 | 88.09K | |
| Q4 2021 | share | Decrease | -23.37% | -26.86K shares | -3.85M | $206.08 | 88.09K |
| Q3 2021 | share | Increase | +30.04% | 26.55K shares | 2.82M | $190.91 | 114.95K |
| Q2 2021 | share | Increase | +9.98% | 8.02K shares | 601K | $215.26 | 88.39K |
| Q1 2021 | share | Increase | +11.10% | 8.03K shares | 5.46M | $228.32 | 80.37K |
| Q4 2020 | share | Increase | +9.29% | 6.15K shares | 3.55M | $178.29 | 72.34K |
| Q3 2020 | share | Decrease | -6.86% | -4.87K shares | 624K | $145.2 | 66.19K |
| Q2 2020 | share | Increase | +0.78% | 547 shares | 807K | $122.23 | 71.07K |
| Q1 2020 | share | Decrease | -9.50% | -7.40K shares | -3.32M | $111.14 | 70.52K |
| Q4 2019 | share | Decrease | -5.26% | -4.32K shares | 947K | $140.47 | 77.92K |
| Q3 2019 | share | Increase | +17.60% | 12.30K shares | 1.07M | $119.2 | 82.25K |
| Q2 2019 | share | Increase | +5.95% | 3.92K shares | 580K | $127.65 | 69.94K |
| Q1 2019 | share | Decrease | -2.91% | -1.98K shares | 271K | $126.15 | 66.01K |
| Q4 2018 | share | Increase | +4.14% | 2.70K shares | -1.31M | $117.57 | 67.99K |
| Q3 2018 | share | Increase | +54.19% | 22.94K shares | 4.18M | $140.17 | 65.29K |
| Q2 2018 | share | Increase | +12.66% | 4.76K shares | 227K | $123.94 | 42.34K |
| Q1 2018 | share | Decrease | -2.17% | -834 shares | -818K | $133.96 | 37.58K |
| Q4 2017 | share | Decrease | -43.32% | -29.36K shares | -2.23M | $142.58 | 38.42K |
| Q3 2017 | share | Increase | +6.97% | 4.41K shares | 1.76M | $112.17 | 67.78K |
| Q2 2017 | share | Decrease | -43.02% | -47.84K shares | -794K | $95.96 | 63.36K |
| Q1 2017 | share | Increase | +125.18% | 61.82K shares | 2.95M | $82.16 | 111.20K |
| Q4 2016 | share | Increase | +35.41% | 12.91K shares | 1.48M | $81.47 | 49.38K |
| Q3 2016 | share | Decrease | -9.76% | -3.94K shares | 136K | $77.3 | 36.47K |
| Q2 2016 | share | Increase | +38.95% | 11.33K shares | 801K | $65.38 | 40.41K |
| Q1 2016 | share | Decrease | -3.61% | -1.08K shares | 206K | $65.37 | 29.08K |