KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Caterpillar Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$4.81M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | +10.92% | 2.89K shares | 86K | $164.08 | 29.35K |
| Q2 2022 | share | Decrease | -17.02% | -5.42K shares | -2.37M | $178.76 | 26.46K |
| Q1 2022 | share | Increase | +0.26% | 83 shares | 530K | $222.82 | 31.89K |
| Q4 2021 | share | Increase | +2.29% | 711 shares | 606K | $206.08 | 31.81K |
| Q3 2021 | share | Decrease | -3.40% | -1.09K shares | -1.03M | $190.91 | 31.10K |
| Q2 2021 | share | Increase | +181.57% | 20.76K shares | 4.35M | $215.26 | 32.19K |
| Q1 2021 | share | Increase | +23.33% | 2.16K shares | 963K | $228.32 | 11.43K |
| Q4 2020 | share | Decrease | -51.07% | -9.67K shares | -1.13M | $178.29 | 9.27K |
| Q3 2020 | share | Increase | +23.34% | 3.58K shares | 883K | $145.2 | 18.95K |
| Q2 2020 | share | Increase | 0.00% | 15.36K shares | 1.94M | $122.23 | 15.36K |
| Q4 2019 | share | Decrease | -100.00% | -1.02K shares | -130K | $140.47 | 0 |
| Q3 2019 | share | Increase | +0.98% | 10 shares | -9K | $119.2 | 1.02K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $127.65 | 1.01K | |
| Q1 2019 | share | Increase | 0.00% | 1.01K shares | 138K | $126.15 | 1.01K |