MCF ADVISORS LLC – Caterpillar Inc. Transaction History
MCF ADVISORS LLC portfolio value:
$306,000
portfolio value
MCF 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 | Increase | +0.05% | 1 shares | -28K | $164.08 | 1.86K |
| Q2 2022 | share | Increase | +6.32% | 111 shares | -57K | $178.76 | 1.86K |
| Q1 2022 | share | Increase | 0.00% | 1.75K shares | 391K | $222.82 | 1.75K |
| Q4 2021 | share | Decrease | -100.00% | -1.74K shares | -336K | $206.08 | 0 |
| Q3 2021 | share | Increase | +1.33% | 23 shares | -39K | $190.91 | 1.74K |
| Q2 2021 | share | Increase | +0.17% | 3 shares | -24K | $215.26 | 1.72K |
| Q1 2021 | share | Increase | +0.17% | 3 shares | 86K | $228.32 | 1.72K |
| Q4 2020 | share | Increase | +0.17% | 3 shares | 57K | $178.29 | 1.71K |
| Q3 2020 | share | Increase | +0.29% | 5 shares | 40K | $145.2 | 1.71K |
| Q2 2020 | share | Decrease | -26.31% | -611 shares | -53K | $122.23 | 1.71K |
| Q1 2020 | share | Increase | +218.52% | 1.59K shares | 161K | $111.14 | 2.32K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $140.47 | 729 | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $119.2 | 729 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $127.65 | 729 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $126.15 | 729 | |
| Q4 2018 | share | Decrease | -14.03% | -119 shares | -36K | $117.57 | 729 |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $140.17 | 848 | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $123.94 | 848 | |
| Q1 2018 | share | Increase | +0.36% | 3 shares | -8K | $133.96 | 848 |
| Q4 2017 | share | Increase | +0.48% | 4 shares | 28K | $142.58 | 845 |
| Q3 2017 | share | Decrease | -5.08% | -45 shares | 10K | $112.17 | 841 |
| Q2 2017 | share | Increase | +6.62% | 55 shares | 18K | $95.96 | 886 |
| Q1 2017 | share | Decrease | -67.46% | -1.72K shares | -160K | $82.16 | 831 |
| Q4 2016 | share | Decrease | -11.29% | -325 shares | -19K | $81.47 | 2.55K |
| Q3 2016 | share | Decrease | -6.43% | -198 shares | 23K | $77.3 | 2.87K |
| Q2 2016 | share | Increase | +8.12% | 231 shares | 15K | $65.38 | 3.07K |
| Q1 2016 | share | Increase | +84.45% | 1.30K shares | 113K | $65.37 | 2.84K |