CORNERSTONE ADVISORY, LLC – Caterpillar Inc. Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$207,000
portfolio value
CORNERSTONE ADVISORY, 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 | +0.24% | 3 shares | -17K | $164.08 | 1.25K |
| Q2 2022 | share | Increase | +0.24% | 3 shares | -55K | $178.76 | 1.25K |
| Q1 2022 | share | Decrease | -21.90% | -351 shares | -53K | $222.82 | 1.25K |
| Q4 2021 | share | Increase | +7.30% | 109 shares | 45K | $206.08 | 1.60K |
| Q3 2021 | share | Increase | +0.27% | 4 shares | -37K | $190.91 | 1.49K |
| Q2 2021 | share | Increase | +0.20% | 3 shares | -21K | $215.26 | 1.49K |
| Q1 2021 | share | Decrease | -2.17% | -33 shares | 68K | $228.32 | 1.48K |
| Q4 2020 | share | Increase | +0.20% | 3 shares | 51K | $178.29 | 1.52K |
| Q3 2020 | share | Increase | 0.00% | 1.51K shares | 226K | $145.2 | 1.51K |
| Q1 2020 | share | Decrease | -100.00% | -1.56K shares | -231K | $111.14 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.56K shares | 231K | $140.47 | 1.56K |
| Q3 2019 | share | Decrease | -100.00% | -1.59K shares | -217K | $119.2 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.59K shares | 217K | $127.65 | 1.59K |
| Q4 2018 | share | Decrease | -100.00% | -1.44K shares | -220K | $117.57 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.44K shares | 220K | $140.17 | 1.44K |
| Q2 2018 | share | Decrease | -100.00% | -1.43K shares | -212K | $123.94 | 0 |
| Q1 2018 | share | Decrease | -10.13% | -162 shares | -40K | $133.96 | 1.43K |
| Q4 2017 | share | Increase | 0.00% | 1.6K shares | 252K | $142.58 | 1.6K |