CAPITAL INVESTMENT ADVISORS, LLC – Caterpillar Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$6.66M
portfolio value
CAPITAL INVESTMENT 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 | Decrease | -0.66% | -269 shares | -645K | $164.08 | 40.64K |
| Q2 2022 | share | Decrease | -0.97% | -402 shares | -1.89M | $178.76 | 40.91K |
| Q1 2022 | share | Increase | +1.18% | 482 shares | 764K | $222.82 | 41.31K |
| Q4 2021 | share | Increase | +3.67% | 1.44K shares | 880K | $206.08 | 40.83K |
| Q3 2021 | share | Decrease | -1.36% | -544 shares | -1.12M | $190.91 | 39.39K |
| Q2 2021 | share | Decrease | -1.23% | -497 shares | -684K | $215.26 | 39.93K |
| Q1 2021 | share | Decrease | -61.41% | -64.34K shares | -9.69M | $228.32 | 40.43K |
| Q4 2020 | share | Increase | +3.72% | 3.75K shares | 4.00M | $178.29 | 104.77K |
| Q3 2020 | share | Increase | +5.52% | 5.28K shares | 2.95M | $145.2 | 101.02K |
| Q2 2020 | share | Increase | +9.61% | 8.39K shares | 1.97M | $122.23 | 95.73K |
| Q1 2020 | share | Increase | +12.52% | 9.71K shares | -1.32M | $111.14 | 87.34K |
| Q4 2019 | share | Increase | +5.30% | 3.90K shares | 2.15M | $140.47 | 77.62K |
| Q3 2019 | share | Increase | +11.07% | 7.35K shares | 266K | $119.2 | 73.71K |
| Q2 2019 | share | Increase | +193.53% | 43.75K shares | 5.98M | $127.65 | 66.36K |
| Q1 2019 | share | Increase | +0.74% | 167 shares | 211K | $126.15 | 22.61K |
| Q4 2018 | share | Decrease | -1.35% | -308 shares | -617K | $117.57 | 22.44K |
| Q3 2018 | share | Decrease | -0.14% | -33 shares | 378K | $140.17 | 22.75K |
| Q2 2018 | share | Decrease | -1.02% | -235 shares | -301K | $123.94 | 22.78K |
| Q1 2018 | share | Decrease | -4.95% | -1.2K shares | -424K | $133.96 | 23.01K |
| Q4 2017 | share | Decrease | -0.92% | -224 shares | 768K | $142.58 | 24.21K |
| Q3 2017 | share | Decrease | -4.69% | -1.20K shares | 292K | $112.17 | 24.44K |
| Q2 2017 | share | Increase | +0.03% | 7 shares | 378K | $95.96 | 25.64K |
| Q1 2017 | share | Increase | +3.86% | 953 shares | 89K | $82.16 | 25.63K |
| Q4 2016 | share | Decrease | -2.80% | -711 shares | 35K | $81.47 | 24.68K |
| Q3 2016 | share | Increase | +5.77% | 1.38K shares | 434K | $77.3 | 25.39K |
| Q2 2016 | share | Increase | +23.62% | 4.58K shares | 333K | $65.38 | 24.01K |
| Q1 2016 | share | Increase | +5.99% | 1.09K shares | 242K | $65.37 | 19.42K |