CAPITAL ASSET ADVISORY SERVICES LLC – Caterpillar Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$1.42M
portfolio value
CAPITAL ASSET 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 | -12.26% | -1.21K shares | -343K | $164.08 | 8.66K |
| Q2 2022 | share | Decrease | -0.35% | -35 shares | -443K | $178.76 | 9.87K |
| Q1 2022 | share | Increase | +60.97% | 3.75K shares | 935K | $222.82 | 9.91K |
| Q4 2021 | share | Decrease | -4.31% | -277 shares | 38K | $206.08 | 6.15K |
| Q3 2021 | share | Decrease | -4.88% | -330 shares | -237K | $190.91 | 6.43K |
| Q2 2021 | share | Decrease | -20.75% | -1.77K shares | -507K | $215.26 | 6.76K |
| Q1 2021 | share | Increase | +4.76% | 388 shares | 496K | $228.32 | 8.53K |
| Q4 2020 | share | Increase | +10.54% | 777 shares | 385K | $178.29 | 8.14K |
| Q3 2020 | share | Increase | +95.54% | 3.60K shares | 557K | $145.2 | 7.37K |
| Q2 2020 | share | Increase | +4.72% | 170 shares | 162K | $122.23 | 3.76K |
| Q1 2020 | share | Increase | +5.23% | 179 shares | -90K | $111.14 | 3.59K |
| Q4 2019 | share | Increase | 0.00% | 3.42K shares | 469K | $140.47 | 3.42K |