HIGH FALLS ADVISORS, INC – Caterpillar Inc. Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$724,000
portfolio value
HIGH FALLS ADVISORS, INC 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 | +0.09% | 4 shares | -64K | $164.08 | 4.41K |
| Q2 2022 | share | Decrease | -19.91% | -1.09K shares | -439K | $178.76 | 4.40K |
| Q1 2022 | share | Increase | +0.07% | 4 shares | 90K | $222.82 | 5.50K |
| Q4 2021 | share | Increase | +0.09% | 5 shares | 82K | $206.08 | 5.50K |
| Q3 2021 | share | Increase | +3.37% | 179 shares | -102K | $190.91 | 5.49K |
| Q2 2021 | share | Increase | +23.25% | 1.00K shares | 157K | $215.26 | 5.31K |
| Q1 2021 | share | Increase | +0.09% | 4 shares | 215K | $228.32 | 4.31K |
| Q4 2020 | share | Increase | 0.00% | 4.31K shares | 785K | $178.29 | 4.31K |
| Q3 2020 | share | Decrease | -100.00% | -2.30K shares | -292K | $145.2 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.30K shares | 292K | $122.23 | 2.30K |
| Q3 2019 | share | Decrease | -100.00% | -1.55K shares | -212K | $119.2 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $127.65 | 1.55K | |
| Q1 2019 | share | Decrease | -8.87% | -151 shares | -6K | $126.15 | 1.55K |
| Q4 2018 | share | Increase | +0.06% | 1 shares | -43K | $117.57 | 1.70K |
| Q3 2018 | share | Increase | +12.72% | 192 shares | 54K | $140.17 | 1.70K |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $123.94 | 1.51K | |
| Q1 2018 | share | Increase | +3.99% | 58 shares | -7K | $133.96 | 1.51K |
| Q4 2017 | share | Increase | 0.00% | 1.45K shares | 229K | $142.58 | 1.45K |