ADVISORY ALPHA, LLC – Caterpillar Inc. Transaction History
ADVISORY ALPHA, LLC portfolio value:
$684,000
portfolio value
ADVISORY ALPHA, 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 | +22.37% | 762 shares | 75K | $164.08 | 4.16K |
| Q2 2022 | share | Decrease | -0.96% | -33 shares | -157K | $178.76 | 3.40K |
| Q1 2022 | share | Increase | +3.74% | 124 shares | 81K | $222.82 | 3.43K |
| Q4 2021 | share | Increase | +85.20% | 1.52K shares | 341K | $206.08 | 3.31K |
| Q3 2021 | share | Decrease | -2.29% | -42 shares | -55K | $190.91 | 1.79K |
| Q2 2021 | share | 0.00% | 0 shares | -26K | $215.26 | 1.83K | |
| Q1 2021 | share | Decrease | -3.63% | -69 shares | 79K | $228.32 | 1.83K |
| Q4 2020 | share | Decrease | -0.68% | -13 shares | 50K | $178.29 | 1.90K |
| Q3 2020 | share | Increase | +6.16% | 111 shares | 39K | $145.2 | 1.91K |
| Q2 2020 | share | Increase | +27.42% | 388 shares | 97.25K | $122.23 | 1.80K |
| Q1 2020 | share | Increase | +5.83% | 78 shares | -36.61K | $111.14 | 1.41K |
| Q4 2019 | share | Decrease | -15.59% | -247 shares | 7.12K | $140.47 | 1.33K |
| Q3 2019 | share | Decrease | -23.48% | -486 shares | -92.76K | $119.2 | 1.58K |
| Q2 2019 | share | Increase | +8.55% | 163 shares | 31.79K | $127.65 | 2.07K |
| Q1 2019 | share | Increase | +7.26% | 129 shares | 21.20K | $126.15 | 1.90K |
| Q4 2018 | share | Increase | 0.00% | 1.77K shares | 229K | $117.57 | 1.77K |