STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Caterpillar Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$8.32M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +15.76% | 6.90K shares | 490K | $164.08 | 50.72K |
| Q2 2022 | share | Increase | +1.06% | 461 shares | -1.82M | $178.76 | 43.82K |
| Q1 2022 | share | Decrease | -0.32% | -141 shares | 668K | $222.82 | 43.36K |
| Q4 2021 | share | Increase | +4.18% | 1.74K shares | 977K | $206.08 | 43.50K |
| Q3 2021 | share | Increase | +4.41% | 1.76K shares | -687K | $190.91 | 41.75K |
| Q2 2021 | share | Decrease | -0.05% | -22 shares | -574.81K | $215.26 | 39.99K |
| Q1 2021 | share | Increase | +36.21% | 10.63K shares | 3.93M | $228.32 | 40.01K |
| Q4 2020 | share | Decrease | -23.18% | -8.86K shares | -357K | $178.29 | 29.37K |
| Q3 2020 | share | Decrease | -16.85% | -7.74K shares | -114K | $145.2 | 38.24K |
| Q2 2020 | share | Increase | +6.05% | 2.62K shares | 786K | $122.23 | 45.99K |
| Q1 2020 | share | Increase | +9.87% | 3.89K shares | -797K | $111.14 | 43.37K |
| Q4 2019 | share | Decrease | -13.22% | -6.01K shares | 84K | $140.47 | 39.47K |
| Q3 2019 | share | Increase | +3.93% | 1.72K shares | -220K | $119.2 | 45.48K |
| Q2 2019 | share | Increase | +20.19% | 7.35K shares | 1.03M | $127.65 | 43.76K |
| Q1 2019 | share | Increase | +28.24% | 8.01K shares | 1.32M | $126.15 | 36.41K |
| Q4 2018 | share | Increase | +8.57% | 2.24K shares | -380K | $117.57 | 28.39K |
| Q3 2018 | share | Increase | +20.98% | 4.53K shares | 1.05M | $140.17 | 26.15K |
| Q2 2018 | share | Increase | +43.86% | 6.59K shares | 719K | $123.94 | 21.61K |
| Q1 2018 | share | Decrease | -2.70% | -417 shares | -219K | $133.96 | 15.02K |
| Q4 2017 | share | Decrease | -3.20% | -511 shares | 444K | $142.58 | 15.44K |
| Q3 2017 | share | Decrease | -53.41% | -18.28K shares | -1.69M | $112.17 | 15.95K |
| Q2 2017 | share | Increase | +7.09% | 2.26K shares | 713K | $95.96 | 34.24K |
| Q1 2017 | share | Increase | 0.00% | 31.97K shares | 2.96M | $82.16 | 31.97K |