ADVISOR GROUP HOLDINGS, INC. – Caterpillar Inc. Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$50.95M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | +1.95% | 5.92K shares | -3.48M | $164.08 | 310.37K |
| Q2 2022 | share | Decrease | -1.13% | -3.49K shares | -10.67M | $178.76 | 304.45K |
| Q1 2022 | share | Increase | +1.63% | 4.94K shares | 2.43M | $222.82 | 307.94K |
| Q4 2021 | share | Increase | +4.97% | 14.35K shares | 7.20M | $206.08 | 302.99K |
| Q3 2021 | share | Increase | +7.11% | 19.16K shares | -3.18M | $190.91 | 288.64K |
| Q2 2021 | share | Increase | +5.51% | 14.08K shares | -600K | $215.26 | 269.48K |
| Q1 2021 | share | Increase | +7.13% | 16.98K shares | 15.84M | $228.32 | 255.40K |
| Q4 2020 | share | Decrease | -4.77% | -11.93K shares | 6.24M | $178.29 | 238.41K |
| Q3 2020 | share | Increase | +1.29% | 3.19K shares | 5.89M | $145.2 | 250.34K |
| Q2 2020 | share | Decrease | -55.83% | -312.41K shares | 2.47M | $122.23 | 247.15K |
| Q1 2020 | share | Increase | 0.00% | 559.56K shares | 28.80M | $111.14 | 559.56K |