NEWEDGE ADVISORS, LLC – Caterpillar Inc. Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$8.98M
portfolio value
NEWEDGE 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 | +1.42% | 766 shares | -666K | $164.08 | 54.76K |
| Q2 2022 | share | Increase | +8.64% | 4.29K shares | -1.42M | $178.76 | 53.99K |
| Q1 2022 | share | Increase | +4.36% | 2.07K shares | 1.22M | $222.82 | 49.70K |
| Q4 2021 | share | Increase | +61.40% | 18.12K shares | 4.18M | $206.08 | 47.62K |
| Q3 2021 | share | Increase | +14.75% | 3.79K shares | 68K | $190.91 | 29.50K |
| Q2 2021 | share | Increase | +5.19% | 1.26K shares | -71K | $215.26 | 25.71K |
| Q1 2021 | share | Increase | +7.61% | 1.72K shares | 1.53M | $228.32 | 24.44K |
| Q4 2020 | share | Decrease | -28.94% | -9.25K shares | -634K | $178.29 | 22.72K |
| Q3 2020 | share | Increase | +4.63% | 1.41K shares | 904K | $145.2 | 31.97K |
| Q2 2020 | share | Increase | +0.34% | 104 shares | 331K | $122.23 | 30.55K |
| Q1 2020 | share | Increase | +9.17% | 2.55K shares | -585K | $111.14 | 30.45K |
| Q4 2019 | share | Increase | +25.53% | 5.67K shares | 1.27M | $140.47 | 27.89K |
| Q3 2019 | share | Increase | +42.46% | 6.62K shares | 717K | $119.2 | 22.22K |
| Q2 2019 | share | Decrease | -0.68% | -107 shares | -2K | $127.65 | 15.6K |
| Q1 2019 | share | Increase | +38.49% | 4.36K shares | 687K | $126.15 | 15.70K |
| Q4 2018 | share | Increase | +1.51% | 169 shares | -263K | $117.57 | 11.34K |
| Q3 2018 | share | Increase | +24.06% | 2.16K shares | 477K | $140.17 | 11.17K |
| Q2 2018 | share | Increase | +70.67% | 3.72K shares | 468K | $123.94 | 9.00K |
| Q1 2018 | share | Increase | +23.76% | 1.01K shares | 51K | $133.96 | 5.27K |
| Q4 2017 | share | Increase | +142.41% | 2.50K shares | 485K | $142.58 | 4.26K |
| Q3 2017 | share | Increase | +119.88% | 959 shares | 136.72K | $112.17 | 1.75K |
| Q2 2017 | share | Increase | 0.00% | 800 shares | 86.27K | $95.96 | 800 |