BEACON FINANCIAL ADVISORY LLC – Caterpillar Inc. Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$203,000
portfolio value
BEACON FINANCIAL ADVISORY 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 | -18.67% | -284 shares | -69K | $164.08 | 1.23K |
| Q2 2022 | share | Decrease | -2.19% | -34 shares | -74K | $178.76 | 1.52K |
| Q1 2022 | share | Increase | +0.13% | 2 shares | 25K | $222.82 | 1.55K |
| Q4 2021 | share | Increase | +22.48% | 285 shares | 78K | $206.08 | 1.55K |
| Q3 2021 | share | Increase | +4.97% | 60 shares | -20K | $190.91 | 1.26K |
| Q2 2021 | share | Increase | +8.05% | 90 shares | 4K | $215.26 | 1.20K |
| Q1 2021 | share | Increase | 0.00% | 1.11K shares | 259K | $228.32 | 1.11K |
| Q3 2020 | share | Decrease | -100.00% | -2.63K shares | -333K | $145.2 | 0 |
| Q2 2020 | share | Decrease | -5.42% | -151 shares | 10K | $122.23 | 2.63K |
| Q1 2020 | share | Decrease | -25.77% | -968 shares | -231K | $111.14 | 2.78K |
| Q4 2019 | share | Increase | 0.00% | 3.75K shares | 554K | $140.47 | 3.75K |