BALLAST ADVISORS LLC – Caterpillar Inc. Transaction History
BALLAST ADVISORS LLC portfolio value:
$563,000
portfolio value
BALLAST 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 | 0.00% | 0 shares | -50K | $164.08 | 3.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -151K | $178.76 | 3.43K | |
| Q1 2022 | share | 0.00% | 0 shares | 55K | $222.82 | 3.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $206.08 | 3.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -88K | $190.91 | 3.43K | |
| Q2 2021 | share | Decrease | -10.09% | -385 shares | -139K | $215.26 | 3.43K |
| Q1 2021 | share | 0.00% | 0 shares | 191K | $228.32 | 3.81K | |
| Q4 2020 | share | Increase | +11.22% | 385 shares | 182K | $178.29 | 3.81K |
| Q3 2020 | share | Decrease | -10.09% | -385 shares | 29K | $145.2 | 3.43K |
| Q2 2020 | share | Increase | +2.69% | 100 shares | 52K | $122.23 | 3.81K |
| Q1 2020 | share | Decrease | -4.13% | -160 shares | -141K | $111.14 | 3.71K |
| Q4 2019 | share | Increase | 0.00% | 3.87K shares | 572K | $140.47 | 3.87K |