RFG ADVISORY, LLC – Caterpillar Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$1.18M
portfolio value
RFG ADVISORY, 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 | +12.49% | 573 shares | 335K | $164.08 | 5.16K |
| Q2 2022 | share | Increase | +0.07% | 3 shares | -171K | $178.76 | 4.58K |
| Q1 2022 | share | Decrease | -3.35% | -159 shares | 41K | $222.82 | 4.58K |
| Q4 2021 | share | Decrease | -2.04% | -99 shares | 51K | $206.08 | 4.74K |
| Q3 2021 | share | Decrease | -0.92% | -45 shares | -134K | $190.91 | 4.84K |
| Q2 2021 | share | Decrease | -7.42% | -392 shares | -160K | $215.26 | 4.88K |
| Q1 2021 | share | Increase | +7.29% | 359 shares | 268K | $228.32 | 5.28K |
| Q4 2020 | share | Decrease | -26.13% | -1.74K shares | -38K | $178.29 | 4.92K |
| Q3 2020 | share | Increase | +1.83% | 120 shares | 166K | $145.2 | 6.66K |
| Q2 2020 | share | Decrease | -0.52% | -34 shares | 65K | $122.23 | 6.54K |
| Q1 2020 | share | Decrease | -1.36% | -91 shares | -222K | $111.14 | 6.57K |
| Q4 2019 | share | Increase | +48.91% | 2.19K shares | 419K | $140.47 | 6.66K |
| Q3 2019 | share | Increase | +7.26% | 303 shares | -4K | $119.2 | 4.47K |
| Q2 2019 | share | Increase | +11.57% | 433 shares | 62K | $127.65 | 4.17K |
| Q1 2019 | share | Increase | +2.52% | 92 shares | 44K | $126.15 | 3.74K |
| Q4 2018 | share | Decrease | -26.88% | -1.34K shares | -297K | $117.57 | 3.65K |
| Q3 2018 | share | Increase | +49.15% | 1.64K shares | 307K | $140.17 | 4.99K |
| Q2 2018 | share | Decrease | -8.73% | -320 shares | -86K | $123.94 | 3.34K |
| Q1 2018 | share | Increase | +38.17% | 1.01K shares | 106K | $133.96 | 3.66K |
| Q4 2017 | share | Increase | +42.84% | 796 shares | 198K | $142.58 | 2.65K |
| Q3 2017 | share | Increase | 0.00% | 1.85K shares | 236K | $112.17 | 1.85K |