ADVISORY SERVICES NETWORK, LLC – Caterpillar Inc. Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$5.17M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -3.76% | -1.23K shares | -686K | $164.08 | 31.54K |
| Q2 2022 | share | Increase | +9.50% | 2.84K shares | -809K | $178.76 | 32.77K |
| Q1 2022 | share | Decrease | -1.10% | -333 shares | 412K | $222.82 | 29.93K |
| Q4 2021 | share | Decrease | -9.01% | -2.99K shares | -129K | $206.08 | 30.26K |
| Q3 2021 | share | Decrease | -6.10% | -2.16K shares | -1.32M | $190.91 | 33.26K |
| Q2 2021 | share | Increase | +32.43% | 8.67K shares | 1.50M | $215.26 | 35.42K |
| Q1 2021 | share | Increase | +2.77% | 722 shares | 1.46M | $228.32 | 26.74K |
| Q4 2020 | share | Increase | +4.72% | 1.17K shares | 1.03M | $178.29 | 26.02K |
| Q3 2020 | share | Increase | +23.92% | 4.79K shares | 1.17M | $145.2 | 24.85K |
| Q2 2020 | share | Increase | +28.04% | 4.39K shares | 719K | $122.23 | 20.05K |
| Q1 2020 | share | Decrease | -3.75% | -611 shares | -586K | $111.14 | 15.66K |
| Q4 2019 | share | Increase | +11.12% | 1.62K shares | 408K | $140.47 | 16.27K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $119.2 | 14.64K | |
| Q2 2019 | share | Decrease | -39.38% | -9.51K shares | -1.27M | $127.65 | 14.64K |
| Q1 2019 | share | Increase | +28.34% | 5.33K shares | 882K | $126.15 | 24.16K |
| Q4 2018 | share | Decrease | -18.81% | -4.36K shares | -1.14M | $117.57 | 18.82K |
| Q3 2018 | share | Decrease | -3.12% | -747 shares | 123K | $140.17 | 23.18K |
| Q2 2018 | share | Increase | +34.06% | 6.08K shares | 782K | $123.94 | 23.93K |
| Q1 2018 | share | Increase | +10.90% | 1.75K shares | 94K | $133.96 | 17.85K |
| Q4 2017 | share | Increase | +23.22% | 3.03K shares | 908K | $142.58 | 16.09K |
| Q3 2017 | share | Increase | +32.14% | 3.17K shares | 567K | $112.17 | 13.06K |
| Q2 2017 | share | Increase | +1.93% | 187 shares | 162K | $95.96 | 9.88K |
| Q1 2017 | share | Decrease | -0.98% | -96 shares | 30K | $82.16 | 9.7K |
| Q3 2016 | share | Increase | +5.29% | 492 shares | 165K | $77.3 | 9.79K |
| Q2 2016 | share | Increase | +7.19% | 624 shares | 41K | $65.38 | 9.30K |
| Q1 2016 | share | Increase | +55.06% | 3.08K shares | 284K | $65.37 | 8.68K |