FINTRUST CAPITAL ADVISORS, LLC – Caterpillar Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$790,000
portfolio value
FINTRUST CAPITAL 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 | Decrease | -2.89% | -128 shares | -1K | $164.08 | 4.30K |
| Q2 2022 | share | Increase | +5.35% | 225 shares | -146K | $178.76 | 4.43K |
| Q1 2022 | share | Increase | +2.44% | 100 shares | 88K | $222.82 | 4.20K |
| Q4 2021 | share | Increase | +0.12% | 5 shares | 62K | $206.08 | 4.10K |
| Q3 2021 | share | Increase | +6.41% | 247 shares | -52K | $190.91 | 4.1K |
| Q2 2021 | share | Decrease | -4.53% | -183 shares | -97K | $215.26 | 3.85K |
| Q1 2021 | share | Increase | +2.51% | 99 shares | 219K | $228.32 | 4.03K |
| Q4 2020 | share | Decrease | -11.29% | -501 shares | 55K | $178.29 | 3.93K |
| Q3 2020 | share | 0.00% | 0 shares | 101K | $145.2 | 4.43K | |
| Q2 2020 | share | Decrease | -2.23% | -101 shares | 34K | $122.23 | 4.43K |
| Q1 2020 | share | Increase | +0.87% | 39 shares | -138K | $111.14 | 4.53K |
| Q4 2019 | share | Increase | +3.64% | 158 shares | 117K | $140.47 | 4.5K |
| Q3 2019 | share | Decrease | -6.44% | -299 shares | -85K | $119.2 | 4.34K |
| Q2 2019 | share | Decrease | -3.29% | -158 shares | -18K | $127.65 | 4.64K |
| Q1 2019 | share | Decrease | -6.83% | -352 shares | -4K | $126.15 | 4.79K |
| Q4 2018 | share | Increase | 0.00% | 5.15K shares | 655K | $117.57 | 5.15K |