CHECCHI CAPITAL ADVISERS, LLC – Caterpillar Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$931,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -0.98% | -56 shares | -204K | $164.08 | 5.67K |
| Q2 2022 | share | Decrease | -4.20% | -251 shares | -197K | $178.76 | 5.72K |
| Q1 2022 | share | Increase | +10.54% | 570 shares | 214K | $222.82 | 5.97K |
| Q4 2021 | share | Increase | +1.31% | 70 shares | 93K | $206.08 | 5.40K |
| Q3 2021 | share | Decrease | -0.02% | -1 shares | -137K | $190.91 | 5.33K |
| Q2 2021 | share | Decrease | -2.09% | -114 shares | -103K | $215.26 | 5.34K |
| Q1 2021 | share | Decrease | -5.56% | -321 shares | 214K | $228.32 | 5.45K |
| Q4 2020 | share | Increase | +4.79% | 264 shares | 229K | $178.29 | 5.77K |
| Q3 2020 | share | Decrease | -1.55% | -87 shares | 114K | $145.2 | 5.51K |
| Q2 2020 | share | Increase | +4.01% | 216 shares | 83K | $122.23 | 5.59K |
| Q1 2020 | share | Increase | +5.10% | 261 shares | -131K | $111.14 | 5.38K |
| Q4 2019 | share | Increase | +0.93% | 47 shares | 115K | $140.47 | 5.12K |
| Q3 2019 | share | Decrease | -2.50% | -130 shares | -68K | $119.2 | 5.07K |
| Q2 2019 | share | Increase | +0.95% | 49 shares | 10K | $127.65 | 5.20K |
| Q1 2019 | share | Decrease | -2.44% | -129 shares | 28K | $126.15 | 5.15K |
| Q4 2018 | share | Decrease | -11.67% | -698 shares | -241K | $117.57 | 5.28K |
| Q3 2018 | share | Increase | +9.86% | 537 shares | 173K | $140.17 | 5.98K |
| Q2 2018 | share | Increase | +1.85% | 99 shares | -49K | $123.94 | 5.44K |
| Q1 2018 | share | Decrease | -9.67% | -572 shares | -145K | $133.96 | 5.34K |
| Q4 2017 | share | Increase | +14.85% | 765 shares | 290K | $142.58 | 5.91K |
| Q3 2017 | share | Decrease | -2.24% | -118 shares | 77K | $112.17 | 5.15K |
| Q2 2017 | share | Decrease | -10.10% | -592 shares | 22K | $95.96 | 5.27K |
| Q1 2017 | share | Increase | +9.22% | 495 shares | 46K | $82.16 | 5.86K |
| Q4 2016 | share | Increase | +8.75% | 432 shares | 60K | $81.47 | 5.36K |
| Q3 2016 | share | Increase | +7.37% | 339 shares | 90K | $77.3 | 4.93K |
| Q2 2016 | share | Decrease | -2.96% | -140 shares | -15K | $65.38 | 4.59K |
| Q1 2016 | share | Decrease | -25.81% | -1.64K shares | -71K | $65.37 | 4.73K |