CAPSTONE FINANCIAL ADVISORS, INC. – Caterpillar Inc. Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$442,000
portfolio value
CAPSTONE FINANCIAL 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 | -13.04% | -404 shares | -112K | $164.08 | 2.69K |
| Q2 2022 | share | Increase | +15.46% | 415 shares | -44K | $178.76 | 3.09K |
| Q1 2022 | share | 0.00% | 0 shares | 43K | $222.82 | 2.68K | |
| Q4 2021 | share | Decrease | -1.03% | -28 shares | 34K | $206.08 | 2.68K |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $190.91 | 2.71K | |
| Q2 2021 | share | Decrease | -3.18% | -89 shares | -59K | $215.26 | 2.71K |
| Q1 2021 | share | Increase | +1.08% | 30 shares | 144K | $228.32 | 2.80K |
| Q4 2020 | share | Decrease | -0.07% | -2 shares | 91K | $178.29 | 2.77K |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $145.2 | 2.77K | |
| Q2 2020 | share | Decrease | -5.13% | -150 shares | 12K | $122.23 | 2.77K |
| Q1 2020 | share | Increase | +88.34% | 1.37K shares | 110K | $111.14 | 2.92K |
| Q4 2019 | share | Decrease | -16.78% | -313 shares | -7K | $140.47 | 1.55K |
| Q3 2019 | share | Decrease | -9.42% | -194 shares | -45K | $119.2 | 1.86K |
| Q2 2019 | share | Decrease | -0.44% | -9 shares | 1K | $127.65 | 2.05K |
| Q1 2019 | share | Increase | +11.78% | 218 shares | 45K | $126.15 | 2.06K |
| Q4 2018 | share | Increase | 0.00% | 1.85K shares | 235K | $117.57 | 1.85K |
| Q2 2018 | share | Decrease | -100.00% | -1.49K shares | -221K | $123.94 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.49K shares | 221K | $133.96 | 1.49K |