LIDO ADVISORS, LLC – Caterpillar Inc. Transaction History
LIDO ADVISORS, LLC portfolio value:
$2.67M
portfolio value
LIDO 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 | +3.97% | 623 shares | -128K | $164.08 | 16.32K |
| Q2 2022 | share | Increase | +3.45% | 524 shares | -575K | $178.76 | 15.70K |
| Q1 2022 | put | Decrease | -100.00% | -2.5K shares | -516K | $222.82 | 0 |
| Q1 2022 | share | Decrease | -0.11% | -16 shares | 241K | $222.82 | 15.18K |
| Q4 2021 | put | Increase | +19.05% | 400 shares | 113K | $206.08 | 2.5K |
| Q4 2021 | share | Decrease | -2.14% | -332 shares | 161K | $206.08 | 15.19K |
| Q3 2021 | put | 0.00% | 0 shares | -54K | $190.91 | 2.1K | |
| Q3 2021 | share | Increase | +33.45% | 3.68K shares | 433K | $190.91 | 14.71K |
| Q2 2021 | share | Decrease | -30.23% | -4.77K shares | -1.26M | $215.26 | 11.03K |
| Q2 2021 | put | Decrease | -46.15% | -1.8K shares | -447K | $215.26 | 2.1K |
| Q1 2021 | share | Decrease | -11.72% | -2.09K shares | 407K | $228.32 | 15.80K |
| Q1 2021 | put | 0.00% | 0 shares | 195K | $228.32 | 3.9K | |
| Q4 2020 | put | 0.00% | 0 shares | 128K | $178.29 | 3.9K | |
| Q4 2020 | share | Decrease | -6.00% | -1.14K shares | 418K | $178.29 | 17.90K |
| Q3 2020 | put | 0.00% | 0 shares | 88K | $145.2 | 3.9K | |
| Q3 2020 | share | Increase | +59.02% | 7.07K shares | 1.32M | $145.2 | 19.04K |
| Q2 2020 | share | Increase | +4.92% | 562 shares | 190K | $122.23 | 11.97K |
| Q2 2020 | put | Increase | +62.50% | 1.5K shares | 215K | $122.23 | 3.9K |
| Q1 2020 | put | Increase | 0.00% | 2.4K shares | 278K | $111.14 | 2.4K |
| Q1 2020 | share | Decrease | -11.21% | -1.44K shares | -574K | $111.14 | 11.41K |
| Q4 2019 | share | Increase | +56.72% | 4.65K shares | 863K | $140.47 | 12.85K |
| Q3 2019 | share | Decrease | -0.93% | -77 shares | -92K | $119.2 | 8.20K |
| Q2 2019 | share | Decrease | -0.05% | -4 shares | 6K | $127.65 | 8.28K |
| Q1 2019 | share | Decrease | -4.78% | -416 shares | 17K | $126.15 | 8.28K |
| Q4 2018 | share | Increase | +98.63% | 4.32K shares | 437K | $117.57 | 8.70K |
| Q3 2018 | share | Increase | +14.00% | 538 shares | 147K | $140.17 | 4.38K |
| Q2 2018 | share | Increase | +42.49% | 1.14K shares | 124K | $123.94 | 3.84K |
| Q1 2018 | share | Increase | +89.13% | 1.27K shares | 173K | $133.96 | 2.69K |
| Q4 2017 | share | Increase | 0.00% | 1.42K shares | 224K | $142.58 | 1.42K |
| Q3 2017 | share | Decrease | -100.00% | -3.14K shares | -337K | $112.17 | 0 |
| Q2 2017 | share | Increase | 0.00% | 3.14K shares | 337K | $95.96 | 3.14K |