OLD PORT ADVISORS – Caterpillar Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$1.60M
portfolio value
OLD PORT ADVISORS 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 | -0.78% | -71 shares | 29K | $164.08 | 8.97K |
| Q2 2022 | share | Decrease | -1.10% | -101 shares | -438K | $178.76 | 9.04K |
| Q1 2022 | share | Decrease | -0.35% | -32 shares | -28K | $222.82 | 9.14K |
| Q4 2021 | share | Decrease | -2.84% | -268 shares | 225K | $206.08 | 9.17K |
| Q3 2021 | share | Decrease | -4.31% | -425 shares | -276K | $190.91 | 9.44K |
| Q2 2021 | share | Decrease | -11.09% | -1.23K shares | -485K | $215.26 | 9.87K |
| Q1 2021 | share | Decrease | -3.11% | -356 shares | 487K | $228.32 | 11.10K |
| Q4 2020 | share | Decrease | -4.07% | -486 shares | 305K | $178.29 | 11.45K |
| Q3 2020 | share | Increase | +0.40% | 48 shares | 277K | $145.2 | 11.94K |
| Q2 2020 | share | Increase | +0.29% | 34 shares | 128K | $122.23 | 11.89K |
| Q1 2020 | share | Decrease | -3.49% | -429 shares | -446K | $111.14 | 11.86K |
| Q4 2019 | share | Decrease | -1.40% | -174 shares | 314K | $140.47 | 12.29K |
| Q3 2019 | share | Decrease | -0.52% | -65 shares | -190K | $119.2 | 12.46K |
| Q2 2019 | share | Decrease | -2.60% | -334 shares | -44K | $127.65 | 12.53K |
| Q1 2019 | share | Decrease | -0.08% | -10 shares | 40K | $126.15 | 12.86K |
| Q4 2018 | share | Decrease | -3.16% | -420 shares | -101K | $117.57 | 12.87K |
| Q2 2018 | share | Increase | 0.00% | 13.29K shares | 1.80M | $123.94 | 13.29K |