LEVEL FOUR ADVISORY SERVICES, LLC – Caterpillar Inc. Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$1.29M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | -2.12% | -171 shares | -147K | $164.08 | 7.91K |
| Q2 2022 | share | Increase | +0.21% | 17 shares | -352K | $178.76 | 8.08K |
| Q1 2022 | share | Decrease | -18.29% | -1.80K shares | -244K | $222.82 | 8.06K |
| Q4 2021 | share | Increase | +38.22% | 2.73K shares | 670K | $206.08 | 9.87K |
| Q3 2021 | share | Decrease | -63.49% | -12.42K shares | -2.88M | $190.91 | 7.14K |
| Q2 2021 | share | Increase | +1.68% | 323 shares | -203K | $215.26 | 19.56K |
| Q1 2021 | share | Decrease | -7.65% | -1.59K shares | 669K | $228.32 | 19.24K |
| Q4 2020 | share | Increase | +56.32% | 7.50K shares | 1.80M | $178.29 | 20.83K |
| Q3 2020 | share | Decrease | -2.19% | -299 shares | 267K | $145.2 | 13.32K |
| Q2 2020 | share | Increase | +18.45% | 2.12K shares | 385K | $122.23 | 13.62K |
| Q1 2020 | share | Decrease | -13.26% | -1.75K shares | -621K | $111.14 | 11.50K |
| Q4 2019 | share | Increase | +2.90% | 374 shares | 329K | $140.47 | 13.26K |
| Q3 2019 | share | Increase | +0.40% | 51 shares | -122K | $119.2 | 12.88K |
| Q2 2019 | share | Decrease | -4.59% | -617 shares | -73K | $127.65 | 12.83K |
| Q1 2019 | share | Increase | +5.04% | 646 shares | 195K | $126.15 | 13.45K |
| Q4 2018 | share | Decrease | -11.41% | -1.64K shares | -577K | $117.57 | 12.80K |
| Q3 2018 | share | Decrease | -26.45% | -5.2K shares | -462K | $140.17 | 14.45K |
| Q2 2018 | share | Increase | +5.09% | 953 shares | -90K | $123.94 | 19.65K |
| Q1 2018 | share | Increase | +7.27% | 1.26K shares | 9K | $133.96 | 18.70K |
| Q4 2017 | share | Increase | +19.31% | 2.82K shares | 925K | $142.58 | 17.43K |
| Q3 2017 | share | Increase | +47.01% | 4.67K shares | 886K | $112.17 | 14.61K |
| Q2 2017 | share | Decrease | -0.86% | -86 shares | -8K | $95.96 | 9.94K |
| Q1 2017 | share | Decrease | -7.35% | -795 shares | -59K | $82.16 | 10.02K |
| Q4 2016 | share | Increase | 0.00% | 10.82K shares | 1.00M | $81.47 | 10.82K |