BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Caterpillar Inc. Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$533,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY 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 | -4.89% | -167 shares | -144K | $164.08 | 3.25K |
| Q2 2022 | share | Increase | +2.49% | 83 shares | -66K | $178.76 | 3.41K |
| Q1 2022 | share | Increase | +19.58% | 546 shares | 167K | $222.82 | 3.33K |
| Q4 2021 | share | Decrease | -10.41% | -324 shares | -21K | $206.08 | 2.78K |
| Q3 2021 | share | Decrease | -19.13% | -736 shares | -240K | $190.91 | 3.11K |
| Q2 2021 | share | Decrease | -2.36% | -93 shares | -77K | $215.26 | 3.84K |
| Q1 2021 | share | Increase | +11.45% | 405 shares | 270K | $228.32 | 3.94K |
| Q4 2020 | share | Increase | +55.43% | 1.26K shares | 305K | $178.29 | 3.53K |
| Q3 2020 | share | Increase | +17.27% | 335 shares | 94K | $145.2 | 2.27K |
| Q2 2020 | share | Decrease | -15.32% | -351 shares | -21K | $122.23 | 1.94K |
| Q1 2020 | share | Decrease | -28.50% | -913 shares | -191K | $111.14 | 2.29K |
| Q4 2019 | share | Increase | +1.33% | 42 shares | 58K | $140.47 | 3.20K |
| Q3 2019 | share | Decrease | -9.09% | -316 shares | -75K | $119.2 | 3.16K |
| Q2 2019 | share | Increase | +86.99% | 1.61K shares | 228K | $127.65 | 3.47K |
| Q1 2019 | share | Increase | +0.54% | 10 shares | 11K | $126.15 | 1.86K |
| Q4 2018 | share | Increase | +0.54% | 10 shares | -46K | $117.57 | 1.85K |
| Q3 2018 | share | Increase | +24.66% | 364 shares | 81K | $140.17 | 1.84K |
| Q2 2018 | share | Increase | 0.00% | 1.47K shares | 200K | $123.94 | 1.47K |