V WEALTH ADVISORS LLC – Caterpillar Inc. Transaction History
V WEALTH ADVISORS LLC portfolio value:
$1.29M
portfolio value
V WEALTH 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 | Decrease | -26.52% | -2.85K shares | -627K | $164.08 | 7.91K |
| Q2 2022 | share | Increase | +4.82% | 495 shares | -364K | $178.76 | 10.76K |
| Q1 2022 | share | Increase | +7.10% | 681 shares | 306K | $222.82 | 10.27K |
| Q4 2021 | put | Decrease | -100.00% | -700 shares | -134K | $206.08 | 0 |
| Q4 2021 | share | Increase | +9.37% | 822 shares | 300K | $206.08 | 9.59K |
| Q3 2021 | put | Increase | 0.00% | 700 shares | 134K | $190.91 | 700 |
| Q3 2021 | share | Decrease | -0.39% | -34 shares | -235K | $190.91 | 8.77K |
| Q2 2021 | share | Increase | +18.60% | 1.38K shares | 197K | $215.26 | 8.80K |
| Q1 2021 | share | Increase | +13.95% | 909 shares | 536K | $228.32 | 7.42K |
| Q4 2020 | share | Increase | +235.43% | 4.57K shares | 895K | $178.29 | 6.51K |
| Q3 2020 | share | Decrease | -71.62% | -4.9K shares | -575K | $145.2 | 1.94K |
| Q3 2020 | call | Decrease | -100.00% | -200 shares | -25K | $145.2 | 0 |
| Q2 2020 | call | Increase | 0.00% | 200 shares | 25K | $122.23 | 200 |
| Q2 2020 | share | Decrease | -66.48% | -13.57K shares | -1.50M | $122.23 | 6.84K |
| Q1 2020 | share | Increase | +105.53% | 10.48K shares | 1.11M | $111.14 | 20.41K |
| Q1 2020 | put | Decrease | -100.00% | -2.2K shares | -325K | $111.14 | 0 |
| Q4 2019 | put | Increase | 0.00% | 2.2K shares | 325K | $140.47 | 2.2K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $140.47 | 9.93K | |
| Q3 2019 | share | Increase | +1.00% | 98 shares | -87K | $119.2 | 9.93K |
| Q2 2019 | share | Increase | +3.04% | 290 shares | 26K | $127.65 | 9.83K |
| Q1 2019 | share | Increase | +1.40% | 132 shares | 96K | $126.15 | 9.54K |
| Q4 2018 | share | Decrease | -0.23% | -22 shares | -218K | $117.57 | 9.41K |
| Q3 2018 | share | Increase | +4.93% | 443 shares | 166K | $140.17 | 9.43K |
| Q2 2018 | share | Increase | +0.51% | 46 shares | -17K | $123.94 | 8.99K |
| Q1 2018 | share | Decrease | -1.09% | -99 shares | -244K | $133.96 | 8.94K |
| Q4 2017 | share | Increase | +92.51% | 4.34K shares | 945K | $142.58 | 9.04K |
| Q3 2017 | share | Increase | +1.27% | 59 shares | 89K | $112.17 | 4.69K |
| Q2 2017 | share | Decrease | -9.18% | -469 shares | 24K | $95.96 | 4.63K |
| Q1 2017 | share | Increase | +15.28% | 677 shares | 61K | $82.16 | 5.10K |
| Q4 2016 | share | Decrease | -2.91% | -133 shares | 8K | $81.47 | 4.43K |
| Q3 2016 | share | Decrease | -1.81% | -84 shares | 50K | $77.3 | 4.56K |
| Q2 2016 | share | Decrease | -1.00% | -47 shares | -6K | $65.38 | 4.64K |
| Q1 2016 | share | Increase | 0.00% | 4.69K shares | 361K | $65.37 | 4.69K |