VESTMARK ADVISORY SOLUTIONS, INC. – Caterpillar Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$3.56M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | +38.88% | 6.08K shares | 768K | $164.08 | 21.74K |
| Q2 2022 | share | Increase | +81.72% | 7.04K shares | 879K | $178.76 | 15.65K |
| Q1 2022 | share | Increase | +14.76% | 1.10K shares | 368K | $222.82 | 8.61K |
| Q4 2021 | share | Increase | +7.72% | 538 shares | 214K | $206.08 | 7.50K |
| Q3 2021 | share | Increase | +1.03% | 71 shares | -163K | $190.91 | 6.97K |
| Q2 2021 | share | Decrease | -17.68% | -1.48K shares | -442K | $215.26 | 6.89K |
| Q1 2021 | share | Increase | +8.17% | 633 shares | 533K | $228.32 | 8.38K |
| Q4 2020 | share | Increase | +3.42% | 256 shares | 293K | $178.29 | 7.74K |
| Q3 2020 | share | Increase | +19.17% | 1.20K shares | 322K | $145.2 | 7.49K |
| Q2 2020 | share | Increase | +88.46% | 2.95K shares | 408K | $122.23 | 6.28K |
| Q1 2020 | share | Increase | 0.00% | 3.33K shares | 387K | $111.14 | 3.33K |
| Q4 2019 | share | Decrease | -100.00% | -1.97K shares | -249K | $140.47 | 0 |
| Q3 2019 | share | Decrease | -47.60% | -1.79K shares | -264K | $119.2 | 1.97K |
| Q2 2019 | share | Increase | +20.22% | 633 shares | 89K | $127.65 | 3.76K |
| Q1 2019 | share | Increase | 0.00% | 3.13K shares | 424K | $126.15 | 3.13K |