VALEO FINANCIAL ADVISORS, LLC – Caterpillar Inc. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$0
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.03% | 953 shares | -43K | $164.08 | 14.5K |
| Q3 2022 | call | Decrease | -100.00% | -200 shares | -36K | $164.08 | 0 |
| Q2 2022 | call | Increase | 0.00% | 200 shares | 36K | $178.76 | 200 |
| Q2 2022 | share | Decrease | -47.75% | -12.37K shares | -3.35M | $178.76 | 13.54K |
| Q1 2022 | share | Increase | +98.46% | 12.86K shares | 3.07M | $222.82 | 25.92K |
| Q4 2021 | share | Decrease | -2.94% | -396 shares | 117K | $206.08 | 13.06K |
| Q3 2021 | share | Increase | +17.06% | 1.96K shares | 82K | $190.91 | 13.45K |
| Q2 2021 | call | Decrease | -100.00% | -200 shares | -46K | $215.26 | 0 |
| Q2 2021 | share | Increase | +7.36% | 788 shares | 19K | $215.26 | 11.49K |
| Q1 2021 | share | Increase | +0.72% | 77 shares | 548K | $228.32 | 10.71K |
| Q1 2021 | call | Increase | 0.00% | 200 shares | 46K | $228.32 | 200 |
| Q4 2020 | share | Decrease | -10.63% | -1.26K shares | 160K | $178.29 | 10.63K |
| Q3 2020 | share | Increase | +4.70% | 534 shares | 337K | $145.2 | 11.89K |
| Q2 2020 | share | Decrease | -12.98% | -1.69K shares | -195K | $122.23 | 11.36K |
| Q1 2020 | share | Decrease | -37.88% | -7.96K shares | -1.47M | $111.14 | 13.05K |
| Q4 2019 | share | Increase | +141.67% | 12.32K shares | 2.00M | $140.47 | 21.02K |
| Q3 2019 | share | Decrease | -61.08% | -13.65K shares | -1.94M | $119.2 | 8.69K |
| Q2 2019 | share | Increase | +12.56% | 2.49K shares | 356K | $127.65 | 22.34K |
| Q1 2019 | share | Increase | +3.19% | 613 shares | 245K | $126.15 | 19.85K |
| Q4 2018 | share | Increase | +0.35% | 67 shares | 122K | $117.57 | 19.24K |
| Q3 2018 | share | Decrease | -1.24% | -241 shares | -300K | $140.17 | 19.17K |
| Q2 2018 | share | Increase | +1.46% | 279 shares | -197K | $123.94 | 19.41K |
| Q1 2018 | share | Increase | +1.07% | 202 shares | -164K | $133.96 | 19.13K |
| Q4 2017 | share | Increase | +20.73% | 3.25K shares | 1.02M | $142.58 | 18.93K |
| Q3 2017 | share | Increase | 0.00% | 15.68K shares | 1.95M | $112.17 | 15.68K |