ADDISON CAPITAL CO – Caterpillar Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$254,000
portfolio value
ADDISON CAPITAL CO 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 | +0.65% | 10 shares | -21K | $164.08 | 1.54K |
| Q2 2022 | share | Decrease | -9.42% | -160 shares | -103K | $178.76 | 1.53K |
| Q1 2022 | share | Decrease | -0.59% | -10 shares | 25K | $222.82 | 1.69K |
| Q4 2021 | share | Increase | +1.79% | 30 shares | 31K | $206.08 | 1.70K |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $190.91 | 1.67K | |
| Q2 2021 | share | 0.00% | 0 shares | -24K | $215.26 | 1.67K | |
| Q1 2021 | share | Increase | +0.60% | 10 shares | 85K | $228.32 | 1.67K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $178.29 | 1.66K | |
| Q3 2020 | share | Increase | +2.46% | 40 shares | 43K | $145.2 | 1.66K |
| Q2 2020 | share | Increase | 0.00% | 1.62K shares | 206K | $122.23 | 1.62K |
| Q1 2020 | share | Decrease | -100.00% | -1.62K shares | -240K | $111.14 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $140.47 | 1.62K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $119.2 | 1.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $127.65 | 1.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $126.15 | 1.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $117.57 | 1.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $140.17 | 1.62K | |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $123.94 | 1.62K | |
| Q1 2018 | share | Decrease | -2.98% | -50 shares | -24K | $133.96 | 1.62K |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $142.58 | 1.67K | |
| Q3 2017 | share | Increase | 0.00% | 1.67K shares | 209K | $112.17 | 1.67K |