APTUS CAPITAL ADVISORS, LLC – Caterpillar Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$9.76M
portfolio value
APTUS CAPITAL 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 | +7.91% | 4.36K shares | -92K | $164.08 | 59.49K |
| Q2 2022 | share | Increase | +6.67% | 3.44K shares | -1.66M | $178.76 | 55.13K |
| Q1 2022 | share | Increase | +9.42% | 4.45K shares | 1.75M | $222.82 | 51.68K |
| Q4 2021 | share | Increase | +17.09% | 6.89K shares | 2.02M | $206.08 | 47.23K |
| Q3 2021 | share | Increase | +18.48% | 6.29K shares | 334K | $190.91 | 40.34K |
| Q2 2021 | share | Increase | +12.45% | 3.77K shares | 389K | $215.26 | 34.04K |
| Q1 2021 | share | Decrease | -6.31% | -2.03K shares | 1.14M | $228.32 | 30.27K |
| Q4 2020 | share | Increase | +135.40% | 18.58K shares | 3.83M | $178.29 | 32.31K |
| Q3 2020 | share | Increase | +1745.30% | 12.98K shares | 1.95M | $145.2 | 13.72K |
| Q3 2020 | call | Decrease | -100.00% | -160K shares | -20.24M | $145.2 | 0 |
| Q2 2020 | share | Increase | 0.00% | 744 shares | 94K | $122.23 | 744 |
| Q2 2020 | call | Increase | 0.00% | 160K shares | 20.24M | $122.23 | 160K |
| Q1 2020 | put | Decrease | -100.00% | -21.6K shares | -3.19M | $111.14 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -27.69K shares | -4.08M | $111.14 | 0 |
| Q4 2019 | put | Increase | +22.03% | 3.9K shares | 954K | $140.47 | 21.6K |
| Q4 2019 | share | Increase | +29.53% | 6.31K shares | 1.38M | $140.47 | 27.69K |
| Q3 2019 | share | Increase | +534.39% | 18.00K shares | 2.24M | $119.2 | 21.37K |
| Q3 2019 | put | Increase | 0.00% | 17.7K shares | 2.23M | $119.2 | 17.7K |
| Q2 2019 | share | Increase | +24.72% | 668 shares | 93K | $127.65 | 3.37K |
| Q1 2019 | share | Increase | 0.00% | 2.70K shares | 366K | $126.15 | 2.70K |