ARCHFORD CAPITAL STRATEGIES, LLC – Caterpillar Inc. Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$303,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | 0.00% | 0 shares | -28K | $164.08 | 1.84K | |
| Q2 2022 | share | Increase | +1.76% | 32 shares | -62K | $178.76 | 1.84K |
| Q1 2022 | share | Decrease | -19.60% | -443 shares | -74K | $222.82 | 1.81K |
| Q4 2021 | share | Decrease | -2.84% | -66 shares | 20K | $206.08 | 2.26K |
| Q3 2021 | share | Decrease | -0.77% | -18 shares | -63K | $190.91 | 2.32K |
| Q2 2021 | share | Decrease | -21.08% | -626 shares | -181K | $215.26 | 2.34K |
| Q1 2021 | share | Decrease | -72.79% | -7.94K shares | -1.42M | $228.32 | 2.97K |
| Q4 2020 | share | Increase | +0.66% | 72 shares | 503K | $178.29 | 10.91K |
| Q3 2020 | share | Decrease | -18.89% | -2.52K shares | -74K | $145.2 | 10.84K |
| Q2 2020 | share | Decrease | -0.69% | -93 shares | 129K | $122.23 | 13.36K |
| Q1 2020 | share | Increase | +24.92% | 2.68K shares | -29K | $111.14 | 13.46K |
| Q4 2019 | share | Increase | +6.64% | 671 shares | 315K | $140.47 | 10.77K |
| Q3 2019 | share | Decrease | -0.21% | -21 shares | -104K | $119.2 | 10.10K |
| Q2 2019 | share | Increase | +0.92% | 92 shares | 21K | $127.65 | 10.12K |
| Q1 2019 | share | Increase | +8.31% | 770 shares | 182K | $126.15 | 10.03K |
| Q4 2018 | share | Increase | +697.85% | 8.10K shares | 1M | $117.57 | 9.26K |
| Q3 2018 | share | Decrease | -5.38% | -66 shares | 11K | $140.17 | 1.16K |
| Q2 2018 | share | Increase | +17.42% | 182 shares | 1K | $123.94 | 1.22K |
| Q1 2018 | share | Increase | 0.00% | 1.04K shares | 165K | $133.96 | 1.04K |
| Q2 2017 | share | Decrease | -100.00% | -1.69K shares | -157K | $95.96 | 0 |
| Q1 2017 | share | Decrease | -23.51% | -520 shares | -48K | $82.16 | 1.69K |
| Q4 2016 | share | Increase | +30.73% | 520 shares | 55K | $81.47 | 2.21K |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $77.3 | 1.69K | |
| Q2 2016 | share | Increase | 0.00% | 1.69K shares | 128K | $65.38 | 1.69K |
| Q1 2016 | share | Decrease | -100.00% | -1.14K shares | -78K | $65.37 | 0 |