LAKE STREET ADVISORS GROUP, LLC – Caterpillar Inc. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$2.55M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | Decrease | -3.58% | -578 shares | -332K | $164.08 | 15.57K |
| Q2 2022 | share | Increase | +5.00% | 770 shares | -540K | $178.76 | 16.15K |
| Q1 2022 | share | Increase | +2.50% | 375 shares | 325K | $222.82 | 15.38K |
| Q4 2021 | share | Increase | +0.08% | 12 shares | 223K | $206.08 | 15.01K |
| Q3 2021 | share | Increase | +308.69% | 11.32K shares | 2.07M | $190.91 | 14.99K |
| Q2 2021 | share | Decrease | -0.86% | -32 shares | -50K | $215.26 | 3.67K |
| Q1 2021 | share | Increase | +1.01% | 37 shares | 191K | $228.32 | 3.70K |
| Q4 2020 | share | Increase | +1.16% | 42 shares | 127K | $178.29 | 3.66K |
| Q3 2020 | share | Increase | +4.68% | 162 shares | 102K | $145.2 | 3.62K |
| Q2 2020 | share | Decrease | -8.37% | -316 shares | 0 | $122.23 | 3.46K |
| Q1 2020 | share | Increase | +50.36% | 1.26K shares | 67K | $111.14 | 3.77K |
| Q4 2019 | share | Increase | +3.12% | 76 shares | 80K | $140.47 | 2.51K |
| Q3 2019 | share | Decrease | -2.79% | -70 shares | -51K | $119.2 | 2.43K |
| Q2 2019 | share | Increase | +12.33% | 275 shares | 40K | $127.65 | 2.50K |
| Q1 2019 | share | Increase | +8.94% | 183 shares | 42K | $126.15 | 2.23K |
| Q4 2018 | share | Increase | +10.76% | 199 shares | -22K | $117.57 | 2.04K |
| Q3 2018 | share | Decrease | -43.51% | -1.42K shares | -162K | $140.17 | 1.84K |
| Q2 2018 | share | Decrease | -2.06% | -69 shares | -49K | $123.94 | 3.27K |
| Q1 2018 | share | Increase | +3.53% | 114 shares | -16K | $133.96 | 3.34K |
| Q4 2017 | share | Increase | 0.00% | 3.22K shares | 509K | $142.58 | 3.22K |