FLC CAPITAL ADVISORS – Caterpillar Inc. Transaction History
FLC CAPITAL ADVISORS portfolio value:
$1.66M
portfolio value
FLC CAPITAL ADVISORS 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 | -149K | $164.08 | 10.15K | |
| Q2 2022 | share | Decrease | -4.69% | -500 shares | -559K | $178.76 | 10.15K |
| Q1 2022 | share | Increase | +6.15% | 617 shares | 299K | $222.82 | 10.65K |
| Q4 2021 | share | Decrease | -0.79% | -80 shares | 133K | $206.08 | 10.04K |
| Q3 2021 | share | Decrease | -0.41% | -42 shares | -269K | $190.91 | 10.12K |
| Q2 2021 | share | Decrease | -4.24% | -450 shares | -249K | $215.26 | 10.16K |
| Q1 2021 | share | Decrease | -1.85% | -200 shares | 493K | $228.32 | 10.61K |
| Q4 2020 | share | Decrease | -5.01% | -570 shares | 45K | $178.29 | 10.81K |
| Q3 2020 | share | Increase | +6.18% | 662 shares | 536K | $145.2 | 11.38K |
| Q2 2020 | share | Decrease | -2.94% | -325 shares | 98K | $122.23 | 10.72K |
| Q1 2020 | share | Increase | +2.11% | 228 shares | -308K | $111.14 | 11.04K |
| Q4 2019 | share | Increase | +4.44% | 460 shares | 289K | $140.47 | 10.81K |
| Q3 2019 | share | Increase | +5.12% | 504 shares | -21K | $119.2 | 10.35K |
| Q2 2019 | share | Increase | +22.35% | 1.8K shares | 238K | $127.65 | 9.85K |
| Q1 2019 | share | Increase | +17.17% | 1.18K shares | 218K | $126.15 | 8.05K |
| Q4 2018 | share | Increase | 0.00% | 6.87K shares | 873K | $117.57 | 6.87K |