SHEAFF BROCK INVESTMENT ADVISORS, LLC – Caterpillar Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$1.35M
portfolio value
SHEAFF BROCK INVESTMENT 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 | +2.66% | 214 shares | -83K | $164.08 | 8.24K |
| Q2 2022 | share | Decrease | -0.07% | -6 shares | -355K | $178.76 | 8.03K |
| Q1 2022 | share | Decrease | -1.37% | -112 shares | 106K | $222.82 | 8.03K |
| Q4 2021 | share | Decrease | -0.77% | -63 shares | 108K | $206.08 | 8.15K |
| Q3 2021 | share | Increase | +7.23% | 554 shares | -90K | $190.91 | 8.21K |
| Q2 2021 | share | Increase | +4.73% | 346 shares | -29K | $215.26 | 7.66K |
| Q1 2021 | share | Decrease | -6.17% | -481 shares | 277K | $228.32 | 7.31K |
| Q4 2020 | share | Decrease | -75.33% | -23.79K shares | -3.29M | $178.29 | 7.79K |
| Q3 2020 | share | Decrease | -0.20% | -64 shares | 708K | $145.2 | 31.59K |
| Q2 2020 | share | Increase | +190.69% | 20.76K shares | 2.74M | $122.23 | 31.65K |
| Q1 2020 | share | Decrease | -70.49% | -26.01K shares | -4.18M | $111.14 | 10.89K |
| Q4 2019 | share | Increase | +0.72% | 264 shares | 821K | $140.47 | 36.90K |
| Q3 2019 | share | Increase | +4.27% | 1.49K shares | -161K | $119.2 | 36.63K |
| Q2 2019 | share | Decrease | -0.90% | -318 shares | -15K | $127.65 | 35.13K |
| Q1 2019 | share | Increase | +8.17% | 2.67K shares | 639K | $126.15 | 35.45K |
| Q4 2018 | share | Increase | +4.22% | 1.32K shares | -631K | $117.57 | 32.77K |
| Q3 2018 | share | Increase | +76.92% | 13.67K shares | 2.38M | $140.17 | 31.45K |
| Q2 2018 | share | Increase | +16.37% | 2.50K shares | 161K | $123.94 | 17.77K |
| Q1 2018 | share | Decrease | -38.93% | -9.73K shares | -1.69M | $133.96 | 15.27K |
| Q4 2017 | share | Decrease | -15.03% | -4.42K shares | 270K | $142.58 | 25.01K |
| Q3 2017 | share | Increase | +72.20% | 12.34K shares | 1.83M | $112.17 | 29.44K |
| Q2 2017 | share | Decrease | -1.49% | -259 shares | 227K | $95.96 | 17.09K |
| Q1 2017 | share | Decrease | -3.50% | -629 shares | -58K | $82.16 | 17.35K |
| Q4 2016 | share | Decrease | -13.60% | -2.83K shares | -180K | $81.47 | 17.98K |
| Q3 2016 | share | Decrease | -0.34% | -71 shares | 264K | $77.3 | 20.81K |
| Q2 2016 | share | Decrease | -1.71% | -363 shares | -43K | $65.38 | 20.88K |
| Q1 2016 | share | Decrease | -0.39% | -84 shares | 177K | $65.37 | 21.25K |