NICOLET ADVISORY SERVICES, LLC – Caterpillar Inc. Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$320,000
portfolio value
NICOLET ADVISORY SERVICES, 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 | Decrease | -1.81% | -33 shares | -9K | $164.08 | 1.79K |
| Q2 2022 | share | Decrease | -0.60% | -11 shares | -69K | $178.76 | 1.82K |
| Q1 2022 | share | Decrease | -0.81% | -15 shares | 15K | $222.82 | 1.83K |
| Q4 2021 | share | Decrease | -20.05% | -464 shares | -64K | $206.08 | 1.85K |
| Q3 2021 | share | Increase | +30.15% | 536 shares | 60K | $190.91 | 2.31K |
| Q2 2021 | share | Decrease | -4.25% | -79 shares | -43K | $215.26 | 1.77K |
| Q1 2021 | share | Decrease | -8.93% | -182 shares | 59K | $228.32 | 1.85K |
| Q4 2020 | share | Decrease | -7.99% | -177 shares | 40K | $178.29 | 2.03K |
| Q3 2020 | share | Decrease | -38.26% | -1.37K shares | -123K | $145.2 | 2.21K |
| Q2 2020 | share | Decrease | -0.36% | -13 shares | 36K | $122.23 | 3.58K |
| Q1 2020 | share | Increase | +74.43% | 1.53K shares | 113K | $111.14 | 3.60K |
| Q4 2019 | share | Increase | +2.99% | 60 shares | 52K | $140.47 | 2.06K |
| Q3 2019 | share | Increase | +21.07% | 349 shares | 27K | $119.2 | 2.00K |
| Q2 2019 | share | Increase | 0.00% | 1.65K shares | 226K | $127.65 | 1.65K |