PROCYON ADVISORS, LLC – Caterpillar Inc. Transaction History
PROCYON ADVISORS, LLC portfolio value:
$1.52M
portfolio value
PROCYON 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 | Decrease | -13.92% | -1.50K shares | -405K | $164.08 | 9.28K |
| Q2 2022 | share | Increase | +7.31% | 735 shares | -311K | $178.76 | 10.78K |
| Q1 2022 | share | Increase | +8.92% | 823 shares | 332K | $222.82 | 10.05K |
| Q4 2021 | share | Increase | +41.69% | 2.71K shares | 657K | $206.08 | 9.23K |
| Q3 2021 | share | Increase | +3.41% | 215 shares | -120K | $190.91 | 6.51K |
| Q2 2021 | share | Increase | +5.83% | 347 shares | -9K | $215.26 | 6.3K |
| Q1 2021 | share | Increase | +8.85% | 484 shares | 384K | $228.32 | 5.95K |
| Q4 2020 | share | Increase | +1.58% | 85 shares | 193K | $178.29 | 5.46K |
| Q3 2020 | share | Increase | +1.22% | 65 shares | 130K | $145.2 | 5.38K |
| Q2 2020 | share | Increase | +2.84% | 147 shares | 73K | $122.23 | 5.31K |
| Q1 2020 | share | Increase | +15.91% | 710 shares | -59K | $111.14 | 5.17K |
| Q4 2019 | share | Increase | 0.00% | 4.46K shares | 659K | $140.47 | 4.46K |