KOVACK ADVISORS, INC. – Caterpillar Inc. Transaction History
KOVACK ADVISORS, INC. portfolio value:
$801,000
portfolio value
KOVACK ADVISORS, INC. 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 | +0.66% | 32 shares | -66K | $164.08 | 4.88K |
| Q2 2022 | share | Decrease | -14.39% | -815 shares | -394K | $178.76 | 4.84K |
| Q1 2022 | share | Increase | +15.29% | 751 shares | 245K | $222.82 | 5.66K |
| Q4 2021 | share | Decrease | -5.54% | -288 shares | 18K | $206.08 | 4.91K |
| Q3 2021 | share | Increase | +6.08% | 298 shares | -69K | $190.91 | 5.20K |
| Q2 2021 | share | Decrease | -11.90% | -662 shares | -223K | $215.26 | 4.90K |
| Q1 2021 | share | Increase | +31.65% | 1.33K shares | 521K | $228.32 | 5.56K |
| Q1 2021 | put | Decrease | -100.00% | -10 shares | -2K | $228.32 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | -6K | $178.29 | 10 | |
| Q4 2020 | share | Increase | +32.30% | 1.03K shares | 292K | $178.29 | 4.22K |
| Q3 2020 | put | 0.00% | 0 shares | -10K | $145.2 | 10 | |
| Q3 2020 | share | Increase | +9.42% | 275 shares | 108K | $145.2 | 3.19K |
| Q2 2020 | share | Decrease | -36.70% | -1.69K shares | -166K | $122.23 | 2.92K |
| Q2 2020 | put | 0.00% | 0 shares | -6K | $122.23 | 10 | |
| Q1 2020 | put | Increase | 0.00% | 10 shares | 24K | $111.14 | 10 |
| Q1 2020 | share | Decrease | -13.70% | -732 shares | -254K | $111.14 | 4.61K |
| Q4 2019 | share | Decrease | -1.85% | -101 shares | 101K | $140.47 | 5.34K |
| Q3 2019 | share | Decrease | -3.06% | -172 shares | -78K | $119.2 | 5.44K |
| Q2 2019 | share | Decrease | -1.39% | -79 shares | -6K | $127.65 | 5.61K |
| Q1 2019 | share | Increase | +2.89% | 160 shares | 68K | $126.15 | 5.69K |
| Q1 2019 | call | Decrease | -100.00% | -2 shares | -1K | $126.15 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -1K | $117.57 | 2 | |
| Q4 2018 | share | Increase | +30.16% | 1.28K shares | 55K | $117.57 | 5.53K |
| Q3 2018 | call | Increase | 0.00% | 2 shares | 2K | $140.17 | 2 |
| Q3 2018 | share | Decrease | -16.47% | -839 shares | -42K | $140.17 | 4.25K |
| Q2 2018 | share | Decrease | -37.96% | -3.11K shares | -519K | $123.94 | 5.09K |
| Q1 2018 | share | Increase | +52.02% | 2.80K shares | 359K | $133.96 | 8.20K |
| Q4 2017 | share | Increase | +36.09% | 1.43K shares | 356K | $142.58 | 5.4K |
| Q3 2017 | share | Decrease | -8.11% | -350 shares | 31K | $112.17 | 3.96K |
| Q2 2017 | share | Increase | +84.85% | 1.98K shares | 247K | $95.96 | 4.31K |
| Q1 2017 | share | Decrease | -17.13% | -483 shares | -44K | $82.16 | 2.33K |
| Q4 2016 | share | Increase | 0.00% | 2.81K shares | 261K | $81.47 | 2.81K |
| Q4 2016 | call | Decrease | -100.00% | -3.97K shares | -353K | $81.47 | 0 |
| Q3 2016 | call | Increase | 0.00% | 3.97K shares | 353K | $77.3 | 3.97K |
| Q3 2016 | share | Decrease | -100.00% | -4.78K shares | -363K | $77.3 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -12 shares | -4K | $65.38 | 0 |
| Q2 2016 | share | Decrease | -20.49% | -1.23K shares | -98K | $65.38 | 4.78K |
| Q1 2016 | call | Increase | 0.00% | 12 shares | 4K | $65.37 | 12 |
| Q1 2016 | share | Increase | +35.02% | 1.56K shares | 158K | $65.37 | 6.01K |