BEACON POINTE ADVISORS, LLC – Caterpillar Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$10.30M
portfolio value
BEACON POINTE 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 | Increase | +16.43% | 8.86K shares | 642K | $164.08 | 62.85K |
| Q2 2022 | share | Decrease | -6.50% | -3.75K shares | -3.20M | $178.76 | 53.99K |
| Q1 2022 | share | Increase | +37.06% | 15.61K shares | 4.15M | $222.82 | 57.74K |
| Q4 2021 | share | Decrease | -12.53% | -6.03K shares | -537K | $206.08 | 42.13K |
| Q3 2021 | share | Increase | +171.20% | 30.40K shares | 5.38M | $190.91 | 48.16K |
| Q2 2021 | share | Increase | +326.84% | 13.6K shares | 2.90M | $215.26 | 17.76K |
| Q1 2021 | share | Decrease | -11.26% | -528 shares | 112K | $228.32 | 4.16K |
| Q4 2020 | share | Increase | +13.89% | 572 shares | 238K | $178.29 | 4.68K |
| Q3 2020 | share | Increase | +7.10% | 273 shares | 127K | $145.2 | 4.11K |
| Q2 2020 | share | Increase | +51.22% | 1.30K shares | 192K | $122.23 | 3.84K |
| Q1 2020 | share | Increase | 0.00% | 2.54K shares | 295K | $111.14 | 2.54K |
| Q3 2019 | share | Decrease | -100.00% | -1.71K shares | -233K | $119.2 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.71K shares | 233K | $127.65 | 1.71K |