WAVERLY ADVISORS, LLC – Caterpillar Inc. Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$617,000
portfolio value
WAVERLY 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 | +13.64% | 451 shares | 26K | $164.08 | 3.75K |
| Q2 2022 | share | Decrease | -0.36% | -12 shares | -149K | $178.76 | 3.30K |
| Q1 2022 | share | Increase | +2.91% | 94 shares | 91K | $222.82 | 3.31K |
| Q4 2021 | share | Decrease | -15.22% | -579 shares | -144K | $206.08 | 3.22K |
| Q3 2021 | share | Increase | +0.21% | 8 shares | -37K | $190.91 | 3.80K |
| Q2 2021 | share | Increase | +16.05% | 525 shares | 61K | $215.26 | 3.79K |
| Q1 2021 | share | Increase | +80.12% | 1.45K shares | 409K | $228.32 | 3.27K |
| Q4 2020 | share | Increase | +0.55% | 10 shares | 76K | $178.29 | 1.81K |
| Q3 2020 | share | Increase | +0.11% | 2 shares | 30K | $145.2 | 1.80K |
| Q2 2020 | share | Increase | +0.06% | 1 shares | 45K | $122.23 | 1.80K |
| Q1 2020 | share | Increase | +1.52% | 27 shares | -35K | $111.14 | 1.80K |
| Q4 2019 | share | Decrease | -0.17% | -3 shares | 19K | $140.47 | 1.77K |
| Q3 2019 | share | Increase | +5.96% | 100 shares | -4K | $119.2 | 1.77K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $127.65 | 1.67K | |
| Q1 2019 | share | Decrease | -23.30% | -510 shares | -51K | $126.15 | 1.67K |
| Q4 2018 | share | Decrease | -75.65% | -6.79K shares | -1.09M | $117.57 | 2.18K |
| Q3 2018 | share | Increase | +6.02% | 510 shares | 221K | $140.17 | 8.98K |
| Q2 2018 | share | Increase | +2.42% | 200 shares | -70K | $123.94 | 8.47K |
| Q1 2018 | share | Increase | +9.77% | 737 shares | 31K | $133.96 | 8.27K |
| Q4 2017 | share | Increase | +4.39% | 317 shares | 288K | $142.58 | 7.54K |
| Q3 2017 | share | 0.00% | 0 shares | 125K | $112.17 | 7.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 106K | $95.96 | 7.22K | |
| Q1 2017 | share | Increase | 0.00% | 7.22K shares | 670K | $82.16 | 7.22K |