BRISTLECONE ADVISORS, LLC – Caterpillar Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$0
portfolio value
BRISTLECONE 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 | -100.00% | -1.23K shares | -221K | $164.08 | 0 |
Q2 2022 | share | Increase | +15.79% | 169 shares | -17K | $178.76 | 1.23K |
Q1 2022 | share | Increase | +5.00% | 51 shares | 27K | $222.82 | 1.07K |
Q4 2021 | share | Decrease | -10.93% | -125 shares | -9K | $206.08 | 1.01K |
Q3 2021 | share | Increase | +4.76% | 52 shares | -18K | $190.91 | 1.14K |
Q2 2021 | share | 0.00% | 0 shares | -15K | $215.26 | 1.09K | |
Q1 2021 | share | Increase | 0.00% | 1.09K shares | 253K | $228.32 | 1.09K |
Q1 2020 | share | Decrease | -100.00% | -1.43K shares | -212K | $111.14 | 0 |
Q4 2019 | share | Decrease | -36.35% | -820 shares | -73K | $140.47 | 1.43K |
Q3 2019 | share | Decrease | -51.01% | -2.34K shares | -343K | $119.2 | 2.25K |
Q2 2019 | share | Increase | 0.00% | 4.60K shares | 628K | $127.65 | 4.60K |
Q1 2019 | share | Decrease | -100.00% | -6.03K shares | -767K | $126.15 | 0 |
Q4 2018 | share | Increase | +1.00% | 60 shares | -145K | $117.57 | 6.03K |
Q3 2018 | share | Increase | 0.00% | 5.97K shares | 912K | $140.17 | 5.97K |