INTERCONTINENTAL WEALTH ADVISORS, LLC – Caterpillar Inc. Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$483,000
portfolio value
INTERCONTINENTAL WEALTH 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 | +0.27% | 8 shares | -42K | $164.08 | 2.94K |
| Q2 2022 | share | Decrease | -18.74% | -677 shares | -280K | $178.76 | 2.93K |
| Q1 2022 | share | Increase | +23.06% | 677 shares | 198K | $222.82 | 3.61K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $206.08 | 2.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -75K | $190.91 | 2.93K | |
| Q2 2021 | share | Decrease | -3.93% | -120 shares | -70K | $215.26 | 2.93K |
| Q1 2021 | share | Decrease | -0.81% | -25 shares | 148K | $228.32 | 3.05K |
| Q4 2020 | share | 0.00% | 0 shares | 101K | $178.29 | 3.08K | |
| Q3 2020 | share | Increase | +0.59% | 18 shares | 73K | $145.2 | 3.08K |
| Q2 2020 | share | Increase | 0.00% | 3.06K shares | 387K | $122.23 | 3.06K |
| Q1 2020 | share | Decrease | -100.00% | -1.22K shares | -168K | $111.14 | 0 |
| Q4 2019 | share | Decrease | -4.52% | -58 shares | 6K | $140.47 | 1.22K |
| Q3 2019 | share | Decrease | -17.77% | -277 shares | -50K | $119.2 | 1.28K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $127.65 | 1.55K | |
| Q1 2019 | share | Increase | +0.06% | 1 shares | 13K | $126.15 | 1.55K |
| Q4 2018 | share | Increase | +16.18% | 217 shares | -7K | $117.57 | 1.55K |
| Q3 2018 | share | Increase | 0.00% | 1.34K shares | 205K | $140.17 | 1.34K |
| Q2 2018 | share | Decrease | -100.00% | -1.44K shares | -213K | $123.94 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $133.96 | 1.44K | |
| Q4 2017 | share | Increase | 0.00% | 1.44K shares | 227K | $142.58 | 1.44K |