CAMBRIDGE ADVISORS INC. – Caterpillar Inc. Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$2.02M
portfolio value
CAMBRIDGE ADVISORS INC. 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 | +1.35% | 164 shares | -152K | $164.08 | 12.33K |
Q2 2022 | share | Decrease | -1.56% | -193 shares | -580K | $178.76 | 12.17K |
Q1 2022 | share | Increase | +3.12% | 374 shares | 277K | $222.82 | 12.36K |
Q4 2021 | share | Decrease | -1.28% | -155 shares | 147K | $206.08 | 11.99K |
Q3 2021 | share | Increase | +0.24% | 29 shares | -305K | $190.91 | 12.14K |
Q2 2021 | share | Decrease | -2.56% | -319 shares | -247K | $215.26 | 12.11K |
Q1 2021 | share | Decrease | -0.51% | -64 shares | 608K | $228.32 | 12.43K |
Q4 2020 | share | Decrease | -1.61% | -205 shares | 381K | $178.29 | 12.50K |
Q3 2020 | share | Increase | +0.01% | 1 shares | 288K | $145.2 | 12.70K |
Q2 2020 | share | Decrease | -0.38% | -49 shares | 127K | $122.23 | 12.70K |
Q1 2020 | share | Increase | +1.27% | 160 shares | -380K | $111.14 | 12.75K |
Q4 2019 | share | Decrease | -0.72% | -91 shares | 258K | $140.47 | 12.59K |
Q3 2019 | share | Decrease | -1.31% | -169 shares | -150K | $119.2 | 12.68K |
Q2 2019 | share | Decrease | -0.44% | -57 shares | 3K | $127.65 | 12.85K |
Q1 2019 | share | Decrease | -2.55% | -338 shares | 65K | $126.15 | 12.91K |
Q4 2018 | share | Decrease | -0.14% | -18 shares | -339K | $117.57 | 13.25K |
Q3 2018 | share | Increase | +0.05% | 7 shares | 224K | $140.17 | 13.26K |
Q2 2018 | share | Increase | +0.04% | 5 shares | -155K | $123.94 | 13.26K |
Q1 2018 | share | Increase | +2.32% | 301 shares | -88K | $133.96 | 13.25K |
Q4 2017 | share | Increase | +0.05% | 6 shares | 427K | $142.58 | 12.95K |
Q3 2017 | share | Increase | +0.05% | 7 shares | 224K | $112.17 | 12.94K |
Q2 2017 | share | Decrease | -1.46% | -192 shares | 173K | $95.96 | 12.94K |
Q1 2017 | share | Decrease | -0.32% | -42 shares | -4K | $82.16 | 13.13K |
Q4 2016 | share | Decrease | -21.42% | -3.59K shares | -266K | $81.47 | 13.17K |
Q3 2016 | share | Increase | +1.57% | 259 shares | 237K | $77.3 | 16.76K |
Q2 2016 | share | Decrease | -0.24% | -39 shares | -16K | $65.38 | 16.50K |
Q1 2016 | share | Increase | +7.20% | 1.11K shares | 218K | $65.37 | 16.54K |