JFS WEALTH ADVISORS, LLC – Caterpillar Inc. Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$739,000
portfolio value
JFS WEALTH 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 | Increase | +0.63% | 28 shares | -61K | $164.08 | 4.50K |
| Q2 2022 | share | Increase | +2.35% | 103 shares | -175K | $178.76 | 4.47K |
| Q1 2022 | share | Increase | +2.85% | 121 shares | 96K | $222.82 | 4.37K |
| Q4 2021 | share | Increase | +1.02% | 43 shares | 71K | $206.08 | 4.25K |
| Q3 2021 | share | Increase | +44.92% | 1.30K shares | 176K | $190.91 | 4.21K |
| Q2 2021 | share | Decrease | -0.24% | -7 shares | -43K | $215.26 | 2.90K |
| Q1 2021 | share | Decrease | -0.17% | -5 shares | 144K | $228.32 | 2.91K |
| Q4 2020 | share | Increase | +0.62% | 18 shares | 99K | $178.29 | 2.91K |
| Q3 2020 | share | Increase | +16.61% | 413 shares | 118K | $145.2 | 2.89K |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $122.23 | 2.48K | |
| Q1 2020 | share | Decrease | -0.60% | -15 shares | -81K | $111.14 | 2.48K |
| Q4 2019 | share | Decrease | -5.30% | -140 shares | 35K | $140.47 | 2.50K |
| Q3 2019 | share | Increase | +0.57% | 15 shares | -24K | $119.2 | 2.64K |
| Q2 2019 | share | Decrease | -18.60% | -600 shares | -79K | $127.65 | 2.62K |
| Q1 2019 | share | Decrease | -0.77% | -25 shares | 24K | $126.15 | 3.22K |
| Q4 2018 | share | Increase | +0.77% | 25 shares | -79K | $117.57 | 3.25K |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $140.17 | 3.22K | |
| Q2 2018 | share | 0.00% | 0 shares | -37K | $123.94 | 3.22K | |
| Q1 2018 | share | Decrease | -27.11% | -1.2K shares | -222K | $133.96 | 3.22K |
| Q4 2017 | share | Decrease | -4.32% | -200 shares | 120K | $142.58 | 4.42K |
| Q3 2017 | share | 0.00% | 0 shares | 80K | $112.17 | 4.62K | |
| Q2 2017 | share | Decrease | -2.86% | -136 shares | 55K | $95.96 | 4.62K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 4.76K | |
| Q4 2016 | share | Decrease | -22.91% | -1.41K shares | -106K | $81.47 | 4.76K |
| Q3 2016 | share | Increase | +10.28% | 576 shares | 123K | $77.3 | 6.17K |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $65.38 | 5.60K | |
| Q1 2016 | share | Decrease | -1.51% | -86 shares | 43K | $65.37 | 5.60K |