PROVIDENCE CAPITAL ADVISORS, LLC – Caterpillar Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$40,000
portfolio value
PROVIDENCE CAPITAL 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 | 0.00% | 0 shares | -4K | $164.08 | 245 | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $178.76 | 245 | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $222.82 | 245 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $206.08 | 245 | |
| Q3 2021 | share | Decrease | -28.99% | -100 shares | -28K | $190.91 | 245 |
| Q2 2021 | share | Increase | +40.82% | 100 shares | 18K | $215.26 | 345 |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $228.32 | 245 | |
| Q4 2020 | share | Decrease | -9.26% | -25 shares | 5K | $178.29 | 245 |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $145.2 | 270 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $122.23 | 270 | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $111.14 | 270 | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $140.47 | 270 | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $119.2 | 270 | |
| Q2 2019 | share | Decrease | -3.57% | -10 shares | -1K | $127.65 | 270 |
| Q1 2019 | share | Increase | +3.70% | 10 shares | 4K | $126.15 | 280 |
| Q4 2018 | share | Decrease | -65.21% | -506 shares | -84K | $117.57 | 270 |
| Q3 2018 | share | Increase | 0.00% | 776 shares | 118K | $140.17 | 776 |