PARALLEL ADVISORS, LLC – Caterpillar Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.07M
portfolio value
PARALLEL 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 | -2.59% | -174 shares | -127K | $164.08 | 6.54K |
| Q2 2022 | share | Decrease | -2.50% | -172 shares | -336K | $178.76 | 6.71K |
| Q1 2022 | share | Decrease | -0.12% | -8 shares | 111K | $222.82 | 6.89K |
| Q4 2021 | share | Increase | +3.84% | 255 shares | 151K | $206.08 | 6.89K |
| Q3 2021 | share | Increase | +1.37% | 90 shares | -151K | $190.91 | 6.64K |
| Q2 2021 | share | Increase | +11.07% | 653 shares | 58K | $215.26 | 6.55K |
| Q1 2021 | share | Increase | +15.30% | 783 shares | 436K | $228.32 | 5.90K |
| Q4 2020 | share | Increase | +1.57% | 79 shares | 180K | $178.29 | 5.11K |
| Q3 2020 | share | Increase | +20.46% | 856 shares | 223K | $145.2 | 5.03K |
| Q2 2020 | share | Increase | +4.29% | 172 shares | 64K | $122.23 | 4.18K |
| Q1 2020 | share | Decrease | -21.87% | -1.12K shares | -293K | $111.14 | 4.01K |
| Q4 2019 | share | Decrease | -0.27% | -14 shares | 108K | $140.47 | 5.13K |
| Q3 2019 | share | Increase | +5.86% | 285 shares | -13K | $119.2 | 5.14K |
| Q2 2019 | share | Increase | +8.14% | 366 shares | 54K | $127.65 | 4.86K |
| Q1 2019 | share | Increase | +0.63% | 28 shares | 42K | $126.15 | 4.49K |
| Q4 2018 | share | Decrease | -9.42% | -465 shares | -185K | $117.57 | 4.46K |
| Q3 2018 | share | Increase | +69.73% | 2.02K shares | 358K | $140.17 | 4.93K |
| Q2 2018 | share | Increase | +1.29% | 37 shares | -29K | $123.94 | 2.90K |
| Q1 2018 | share | Decrease | -26.97% | -1.06K shares | -196K | $133.96 | 2.87K |
| Q4 2017 | share | Increase | +61.93% | 1.50K shares | 288K | $142.58 | 3.93K |
| Q3 2017 | share | Increase | +1.72% | 41 shares | 59K | $112.17 | 2.42K |
| Q2 2017 | share | Increase | +11.91% | 254 shares | 56K | $95.96 | 2.38K |
| Q1 2017 | share | Increase | +38.98% | 598 shares | 74K | $82.16 | 2.13K |
| Q4 2016 | share | Increase | 0.00% | 1.53K shares | 142K | $81.47 | 1.53K |