BILTMORE FAMILY OFFICE, LLC – Caterpillar Inc. Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$724,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | -65K | $164.08 | 4.41K | |
| Q2 2022 | share | Decrease | -5.36% | -250 shares | -250K | $178.76 | 4.41K |
| Q1 2022 | share | Decrease | -5.09% | -250 shares | 23K | $222.82 | 4.66K |
| Q4 2021 | share | Increase | +11.33% | 500 shares | 169K | $206.08 | 4.91K |
| Q3 2021 | share | 0.00% | 0 shares | -113K | $190.91 | 4.41K | |
| Q2 2021 | share | 0.00% | 0 shares | -63K | $215.26 | 4.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 220K | $228.32 | 4.41K | |
| Q4 2020 | share | Decrease | -6.41% | -302 shares | 100K | $178.29 | 4.41K |
| Q3 2020 | share | 0.00% | 0 shares | 107K | $145.2 | 4.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $122.23 | 4.71K | |
| Q1 2020 | share | Increase | +9.63% | 414 shares | -88K | $111.14 | 4.71K |
| Q4 2019 | share | Decrease | -14.00% | -700 shares | 3K | $140.47 | 4.3K |
| Q3 2019 | share | Decrease | -0.20% | -10 shares | -51K | $119.2 | 5K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $127.65 | 5.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $126.15 | 5.01K | |
| Q4 2018 | share | Increase | +0.20% | 10 shares | -125K | $117.57 | 5.01K |
| Q3 2018 | share | 0.00% | 0 shares | 84K | $140.17 | 5K | |
| Q2 2018 | share | Decrease | -16.67% | -1K shares | -206K | $123.94 | 5K |
| Q1 2018 | share | Increase | +20.00% | 1K shares | 96K | $133.96 | 6K |
| Q4 2017 | share | Increase | 0.00% | 5K shares | 788K | $142.58 | 5K |