GREAT VALLEY ADVISOR GROUP, INC. – Caterpillar Inc. Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$1.53M
portfolio value
GREAT VALLEY ADVISOR GROUP, 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 | +3.11% | 283 shares | -87K | $164.08 | 9.37K |
| Q2 2022 | share | Increase | +34.15% | 2.31K shares | 164K | $178.76 | 9.08K |
| Q1 2022 | share | Increase | +1.64% | 109 shares | 129K | $222.82 | 6.77K |
| Q4 2021 | share | Increase | +0.32% | 21 shares | 56K | $206.08 | 6.66K |
| Q3 2021 | share | Decrease | -57.56% | -9.01K shares | -2.17M | $190.91 | 6.64K |
| Q2 2021 | share | Increase | +5.46% | 810 shares | 8K | $215.26 | 15.65K |
| Q1 2021 | share | Increase | +175.15% | 9.45K shares | 2.46M | $228.32 | 14.84K |
| Q4 2020 | share | Decrease | -0.06% | -3 shares | 176K | $178.29 | 5.39K |
| Q3 2020 | share | Decrease | -2.14% | -118 shares | 108K | $145.2 | 5.39K |
| Q2 2020 | share | Increase | +65.28% | 2.17K shares | 311K | $122.23 | 5.51K |
| Q1 2020 | share | Decrease | -39.59% | -2.18K shares | -429K | $111.14 | 3.33K |
| Q4 2019 | share | Increase | +6.78% | 351 shares | 162K | $140.47 | 5.52K |
| Q3 2019 | share | Decrease | -30.79% | -2.30K shares | -365K | $119.2 | 5.17K |
| Q2 2019 | share | Decrease | -1.22% | -92 shares | -7K | $127.65 | 7.47K |
| Q1 2019 | share | Decrease | -6.54% | -530 shares | 87K | $126.15 | 7.56K |
| Q4 2018 | share | Increase | 0.00% | 8.09K shares | 939K | $117.57 | 8.09K |