CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Caterpillar Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$747,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | Decrease | -4.59% | -219 shares | -106K | $164.08 | 4.55K |
| Q2 2022 | share | Increase | +2.58% | 120 shares | -183K | $178.76 | 4.77K |
| Q1 2022 | share | Increase | +8.77% | 375 shares | 152K | $222.82 | 4.65K |
| Q4 2021 | share | Increase | +3.58% | 148 shares | 91K | $206.08 | 4.27K |
| Q3 2021 | share | Increase | +3.85% | 153 shares | -72K | $190.91 | 4.12K |
| Q2 2021 | share | Decrease | -10.77% | -480 shares | -168K | $215.26 | 3.97K |
| Q1 2021 | share | Decrease | -3.34% | -154 shares | 194K | $228.32 | 4.45K |
| Q4 2020 | share | Increase | +81.57% | 2.07K shares | 460K | $178.29 | 4.61K |
| Q3 2020 | share | Decrease | -32.02% | -1.19K shares | -94K | $145.2 | 2.53K |
| Q2 2020 | share | Decrease | -17.88% | -813 shares | -55K | $122.23 | 3.73K |
| Q1 2020 | share | Increase | +9.35% | 389 shares | -86K | $111.14 | 4.54K |
| Q4 2019 | share | Increase | +19.61% | 682 shares | 175K | $140.47 | 4.15K |
| Q3 2019 | share | Increase | +7.78% | 251 shares | 3K | $119.2 | 3.47K |
| Q2 2019 | share | Decrease | -9.74% | -348 shares | -48K | $127.65 | 3.22K |
| Q1 2019 | share | Increase | +1.85% | 65 shares | 38K | $126.15 | 3.57K |
| Q4 2018 | share | Decrease | -4.85% | -179 shares | -116K | $117.57 | 3.50K |
| Q3 2018 | share | Decrease | -0.43% | -16 shares | 59K | $140.17 | 3.68K |
| Q2 2018 | share | Decrease | -4.93% | -192 shares | -71K | $123.94 | 3.70K |
| Q1 2018 | share | Increase | +31.84% | 941 shares | 108K | $133.96 | 3.89K |
| Q4 2017 | share | Decrease | -1.63% | -49 shares | 91K | $142.58 | 2.95K |
| Q3 2017 | share | Increase | +0.77% | 23 shares | 55K | $112.17 | 3.00K |
| Q2 2017 | share | Decrease | -18.19% | -663 shares | -18K | $95.96 | 2.98K |
| Q1 2017 | share | Increase | +2.85% | 101 shares | 9K | $82.16 | 3.64K |
| Q4 2016 | share | Increase | 0.00% | 3.54K shares | 329K | $81.47 | 3.54K |