FIRST HORIZON ADVISORS, INC. – Caterpillar Inc. Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$2.86M
portfolio value
FIRST HORIZON 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 | -42.54% | -12.94K shares | -2.57M | $164.08 | 17.48K |
| Q2 2022 | share | Decrease | -28.66% | -12.22K shares | -4.06M | $178.76 | 30.43K |
| Q1 2022 | share | Decrease | -11.96% | -5.79K shares | -510K | $222.82 | 42.65K |
| Q4 2021 | share | Increase | +3.69% | 1.72K shares | 1.04M | $206.08 | 48.45K |
| Q3 2021 | share | Increase | +296.61% | 34.94K shares | 6.40M | $190.91 | 46.72K |
| Q2 2021 | share | Decrease | -4.36% | -537 shares | -293K | $215.26 | 11.78K |
| Q1 2021 | share | Increase | +180.17% | 7.92K shares | 2.05M | $228.32 | 12.31K |
| Q4 2020 | share | Decrease | -1.26% | -56 shares | 137K | $178.29 | 4.39K |
| Q3 2020 | share | Decrease | -13.73% | -709 shares | 10K | $145.2 | 4.45K |
| Q2 2020 | share | Decrease | -14.72% | -891 shares | -50K | $122.23 | 5.16K |
| Q1 2020 | share | Increase | 0.00% | 6.05K shares | 702K | $111.14 | 6.05K |
| Q4 2019 | share | Increase | +33.45% | 2.07K shares | 437K | $140.47 | 8.25K |
| Q3 2019 | share | Decrease | -0.05% | -3 shares | -63K | $119.2 | 6.18K |
| Q2 2019 | share | Decrease | -13.47% | -964 shares | -125K | $127.65 | 6.19K |
| Q1 2019 | share | Decrease | -7.26% | -560 shares | -11K | $126.15 | 7.15K |
| Q4 2018 | share | Decrease | -0.10% | -8 shares | -197K | $117.57 | 7.71K |
| Q3 2018 | share | 0.00% | 0 shares | 130K | $140.17 | 7.72K | |
| Q2 2018 | share | Increase | +38.98% | 2.16K shares | 222K | $123.94 | 7.72K |
| Q1 2018 | share | Decrease | -1.30% | -73 shares | -80K | $133.96 | 5.55K |
| Q4 2017 | share | Increase | +8.48% | 440 shares | 259K | $142.58 | 5.63K |
| Q3 2017 | share | Decrease | -2.81% | -150 shares | 62K | $112.17 | 5.19K |
| Q2 2017 | share | Decrease | -81.38% | -23.33K shares | -2.08M | $95.96 | 5.34K |
| Q1 2017 | share | Decrease | -44.52% | -23.00K shares | -1.90M | $82.16 | 28.67K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $81.47 | 51.68K | |
| Q3 2016 | share | Increase | +5.86% | 2.86K shares | 880K | $77.3 | 51.68K |
| Q2 2016 | share | Increase | +1.24% | 600 shares | 55K | $65.38 | 48.82K |
| Q1 2016 | share | Increase | +1483.61% | 45.17K shares | 3.43M | $65.37 | 48.22K |