QUATTRO FINANCIAL ADVISORS LLC – Caterpillar Inc. Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$328,000
portfolio value
QUATTRO FINANCIAL 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 | 0.00% | 0 shares | -30K | $164.08 | 2K | |
| Q2 2022 | share | Decrease | -60.00% | -3K shares | -756K | $178.76 | 2K |
| Q1 2022 | share | 0.00% | 0 shares | 80K | $222.82 | 5K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $206.08 | 5K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $190.91 | 5K | |
| Q2 2021 | share | 0.00% | 0 shares | -110K | $215.26 | 5K | |
| Q1 2021 | share | Increase | 0.00% | 5K shares | 1.15M | $228.32 | 5K |
| Q4 2019 | share | Decrease | -100.00% | -38.37K shares | -4.55M | $140.47 | 0 |
| Q3 2019 | share | Increase | 0.00% | 38.37K shares | 4.55M | $119.2 | 38.37K |
| Q1 2019 | share | Decrease | -100.00% | -1.54K shares | -203.22K | $126.15 | 0 |
| Q4 2018 | share | Decrease | -83.36% | -7.73K shares | -1.21M | $117.57 | 1.54K |
| Q3 2018 | share | Increase | 0.00% | 9.27K shares | 1.42M | $140.17 | 9.27K |