TCI WEALTH ADVISORS, INC. – Caterpillar Inc. Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$2.41M
portfolio value
TCI WEALTH ADVISORS, INC. 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 | -7.08% | -1.12K shares | -416K | $164.08 | 14.73K |
| Q2 2022 | share | Decrease | -0.65% | -103 shares | -722K | $178.76 | 15.85K |
| Q1 2022 | share | Decrease | -0.30% | -48 shares | 247K | $222.82 | 15.95K |
| Q4 2021 | share | Decrease | -2.62% | -430 shares | 154K | $206.08 | 16.00K |
| Q3 2021 | share | Increase | +3.53% | 560 shares | -300K | $190.91 | 16.43K |
| Q2 2021 | share | Increase | +0.15% | 23 shares | -221K | $215.26 | 15.87K |
| Q1 2021 | share | Increase | +0.48% | 76 shares | 804K | $228.32 | 15.85K |
| Q4 2020 | share | Decrease | -0.21% | -33 shares | 514K | $178.29 | 15.77K |
| Q3 2020 | share | Decrease | -1.70% | -274 shares | 323K | $145.2 | 15.81K |
| Q2 2020 | share | Decrease | -1.60% | -262 shares | 138K | $122.23 | 16.08K |
| Q1 2020 | share | Increase | +0.34% | 56 shares | -509K | $111.14 | 16.34K |
| Q4 2019 | share | Increase | +0.73% | 118 shares | 363K | $140.47 | 16.29K |
| Q3 2019 | share | Increase | +1.29% | 206 shares | -133K | $119.2 | 16.17K |
| Q2 2019 | share | Increase | +0.03% | 4 shares | 13K | $127.65 | 15.96K |
| Q1 2019 | share | Decrease | -0.93% | -150 shares | 116K | $126.15 | 15.96K |
| Q4 2018 | share | Decrease | -2.88% | -478 shares | -483K | $117.57 | 16.11K |
| Q3 2018 | share | Decrease | -3.95% | -683 shares | 186K | $140.17 | 16.59K |
| Q2 2018 | share | Decrease | -16.73% | -3.47K shares | -713K | $123.94 | 17.27K |
| Q1 2018 | share | Increase | +0.74% | 153 shares | -188K | $133.96 | 20.74K |
| Q4 2017 | share | Increase | +0.10% | 21 shares | 680K | $142.58 | 20.59K |
| Q3 2017 | share | Decrease | -3.31% | -704 shares | 279K | $112.17 | 20.57K |
| Q2 2017 | share | Increase | +3.15% | 650 shares | 373K | $95.96 | 21.27K |
| Q1 2017 | share | Decrease | -0.15% | -30 shares | -3K | $82.16 | 20.62K |
| Q4 2016 | share | Increase | +0.54% | 111 shares | 92K | $81.47 | 20.65K |
| Q3 2016 | share | Increase | +0.05% | 11 shares | 267K | $77.3 | 20.54K |
| Q2 2016 | share | Increase | +0.07% | 14 shares | -13K | $65.38 | 20.53K |
| Q1 2016 | share | Increase | +0.70% | 142 shares | 185K | $65.37 | 20.51K |