LEXAURUM ADVISORS, LLC – Caterpillar Inc. Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$665,000
portfolio value
LEXAURUM ADVISORS, 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 | -8.53% | -378 shares | -127K | $164.08 | 4.05K |
| Q2 2022 | share | Increase | +0.23% | 10 shares | -193K | $178.76 | 4.43K |
| Q1 2022 | share | Increase | +49.61% | 1.46K shares | 374K | $222.82 | 4.42K |
| Q4 2021 | share | Decrease | -5.26% | -164 shares | 12K | $206.08 | 2.95K |
| Q3 2021 | share | Increase | +0.10% | 3 shares | -79K | $190.91 | 3.11K |
| Q2 2021 | share | Increase | +5.02% | 149 shares | -10K | $215.26 | 3.11K |
| Q1 2021 | share | Increase | +3.20% | 92 shares | 165K | $228.32 | 2.96K |
| Q4 2020 | share | Increase | +17.06% | 419 shares | 157K | $178.29 | 2.87K |
| Q3 2020 | share | Increase | +2.80% | 67 shares | 64K | $145.2 | 2.45K |
| Q2 2020 | share | Increase | +16.42% | 337 shares | 64K | $122.23 | 2.38K |
| Q1 2020 | share | Increase | +5.88% | 114 shares | -48K | $111.14 | 2.05K |
| Q4 2019 | share | Increase | +9.99% | 176 shares | 63K | $140.47 | 1.93K |
| Q3 2019 | share | Increase | +3.65% | 62 shares | -9K | $119.2 | 1.76K |
| Q2 2019 | share | Increase | +4.74% | 77 shares | 12K | $127.65 | 1.7K |
| Q1 2019 | share | Increase | +0.06% | 1 shares | 14K | $126.15 | 1.62K |
| Q4 2018 | share | Increase | +4.92% | 76 shares | -30K | $117.57 | 1.62K |
| Q3 2018 | share | Increase | 0.00% | 1.54K shares | 236K | $140.17 | 1.54K |
| Q2 2018 | share | Decrease | -100.00% | -1.37K shares | -203K | $123.94 | 0 |
| Q1 2018 | share | Decrease | -9.69% | -148 shares | -57K | $133.96 | 1.37K |
| Q4 2017 | share | Increase | 0.00% | 1.52K shares | 260K | $142.58 | 1.52K |