NAPLES GLOBAL ADVISORS, LLC – Caterpillar Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.55M
portfolio value
NAPLES GLOBAL 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 | +6.81% | 605 shares | -31K | $164.08 | 9.48K |
| Q2 2022 | share | Increase | +0.45% | 40 shares | -382K | $178.76 | 8.88K |
| Q1 2022 | share | Increase | +0.07% | 6 shares | 143K | $222.82 | 8.84K |
| Q4 2021 | share | Increase | +0.19% | 17 shares | 134K | $206.08 | 8.83K |
| Q3 2021 | share | Increase | +3.75% | 319 shares | -157K | $190.91 | 8.82K |
| Q2 2021 | share | Increase | +0.28% | 24 shares | -116K | $215.26 | 8.50K |
| Q1 2021 | share | Increase | +11.26% | 858 shares | 579K | $228.32 | 8.47K |
| Q4 2020 | share | Decrease | -1.23% | -95 shares | 236K | $178.29 | 7.61K |
| Q3 2020 | share | Increase | +0.09% | 7 shares | 176K | $145.2 | 7.71K |
| Q2 2020 | share | Decrease | -5.19% | -422 shares | 32K | $122.23 | 7.70K |
| Q1 2020 | share | Increase | +12.73% | 918 shares | -122K | $111.14 | 8.12K |
| Q4 2019 | share | Increase | +14.19% | 896 shares | 267K | $140.47 | 7.21K |
| Q3 2019 | share | Increase | +43.56% | 1.91K shares | 198K | $119.2 | 6.31K |
| Q2 2019 | share | Increase | +17.81% | 665 shares | 94K | $127.65 | 4.39K |
| Q1 2019 | share | Increase | +1.36% | 50 shares | 16K | $126.15 | 3.73K |
| Q4 2018 | share | Increase | +17.55% | 550 shares | 12K | $117.57 | 3.68K |
| Q3 2018 | share | Increase | +75.67% | 1.35K shares | 236K | $140.17 | 3.13K |
| Q2 2018 | share | Increase | 0.00% | 1.78K shares | 242K | $123.94 | 1.78K |