CENTERPOINT ADVISORS, LLC – Caterpillar Inc. Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$56,000
portfolio value
CENTERPOINT 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 | -30.61% | -150 shares | -32K | $164.08 | 340 |
| Q2 2022 | share | Increase | +44.12% | 150 shares | 12K | $178.76 | 490 |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $222.82 | 340 | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $206.08 | 340 | |
| Q3 2021 | share | Decrease | -16.46% | -67 shares | -24K | $190.91 | 340 |
| Q2 2021 | share | Increase | +19.71% | 67 shares | 10K | $215.26 | 407 |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $228.32 | 340 | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $178.29 | 340 | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $145.2 | 340 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $122.23 | 340 | |
| Q1 2020 | share | Decrease | -29.75% | -144 shares | -32K | $111.14 | 340 |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $140.47 | 484 | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $119.2 | 484 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $127.65 | 484 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $126.15 | 484 | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $117.57 | 484 | |
| Q3 2018 | share | Decrease | -10.37% | -56 shares | 1K | $140.17 | 484 |
| Q2 2018 | share | Increase | +15.63% | 73 shares | 4K | $123.94 | 540 |
| Q1 2018 | share | Increase | +85.32% | 215 shares | 29K | $133.96 | 467 |
| Q4 2017 | share | Increase | 0.00% | 252 shares | 40K | $142.58 | 252 |