TRANSCEND CAPITAL ADVISORS, LLC – Caterpillar Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$741,000
portfolio value
TRANSCEND CAPITAL 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 | +26.63% | 950 shares | 103K | $164.08 | 4.51K |
| Q2 2022 | share | Increase | +4.88% | 166 shares | -120K | $178.76 | 3.56K |
| Q1 2022 | share | Increase | +6.71% | 214 shares | 99K | $222.82 | 3.40K |
| Q4 2021 | share | Increase | +26.06% | 659 shares | 154K | $206.08 | 3.18K |
| Q3 2021 | share | Increase | +9.01% | 209 shares | 0 | $190.91 | 2.52K |
| Q2 2021 | share | Increase | +15.08% | 304 shares | 39K | $215.26 | 2.32K |
| Q1 2021 | share | Decrease | -1.13% | -23 shares | 95K | $228.32 | 2.01K |
| Q4 2020 | share | Increase | +45.33% | 636 shares | 162K | $178.29 | 2.03K |
| Q3 2020 | share | Increase | 0.00% | 1.40K shares | 209K | $145.2 | 1.40K |
| Q2 2020 | share | Decrease | -100.00% | -2.17K shares | -252K | $122.23 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $111.14 | 2.17K | |
| Q4 2019 | share | Increase | 0.00% | 2.17K shares | 321K | $140.47 | 2.17K |