BRAY CAPITAL ADVISORS – Caterpillar Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$36,000
portfolio value
BRAY CAPITAL ADVISORS 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 | +0.46% | 1 shares | -3K | $164.08 | 219 |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $178.76 | 218 | |
| Q1 2022 | share | Increase | +0.46% | 1 shares | 4K | $222.82 | 218 |
| Q4 2021 | share | Increase | +0.46% | 1 shares | 3K | $206.08 | 217 |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $190.91 | 216 | |
| Q2 2021 | share | Increase | +0.47% | 1 shares | -3K | $215.26 | 216 |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $228.32 | 215 | |
| Q4 2020 | share | Increase | +0.47% | 1 shares | 7K | $178.29 | 215 |
| Q3 2020 | share | Increase | +0.47% | 1 shares | 5K | $145.2 | 214 |
| Q2 2020 | share | Decrease | -57.57% | -289 shares | -31K | $122.23 | 213 |
| Q1 2020 | share | Increase | +0.20% | 1 shares | -16K | $111.14 | 502 |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $140.47 | 501 | |
| Q3 2019 | share | Increase | +0.20% | 1 shares | -5K | $119.2 | 501 |
| Q2 2019 | share | Increase | +25.31% | 101 shares | 14K | $127.65 | 500 |
| Q1 2019 | share | Increase | +0.25% | 1 shares | 3K | $126.15 | 399 |
| Q4 2018 | share | Increase | +0.25% | 1 shares | -10K | $117.57 | 398 |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $140.17 | 397 | |
| Q2 2018 | share | Increase | +0.25% | 1 shares | -4K | $123.94 | 397 |
| Q1 2018 | share | Increase | 0.00% | 396 shares | 58K | $133.96 | 396 |