AFFINITY CAPITAL ADVISORS, LLC – Caterpillar Inc. Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$260,000
portfolio value
AFFINITY 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 | Decrease | -0.31% | -5 shares | -24K | $164.08 | 1.58K |
| Q2 2022 | share | Increase | +0.25% | 4 shares | -69K | $178.76 | 1.58K |
| Q1 2022 | share | Decrease | -5.83% | -98 shares | 5K | $222.82 | 1.58K |
| Q4 2021 | share | Increase | +9.86% | 151 shares | 54K | $206.08 | 1.68K |
| Q3 2021 | share | Increase | +0.13% | 2 shares | -39K | $190.91 | 1.53K |
| Q2 2021 | share | Decrease | -2.24% | -35 shares | -30K | $215.26 | 1.52K |
| Q1 2021 | share | Increase | +0.06% | 1 shares | 79K | $228.32 | 1.56K |
| Q4 2020 | share | Decrease | -2.01% | -32 shares | 46K | $178.29 | 1.56K |
| Q3 2020 | share | Increase | +0.13% | 2 shares | 36K | $145.2 | 1.59K |
| Q2 2020 | share | Decrease | -38.66% | -1.00K shares | -100K | $122.23 | 1.59K |
| Q1 2020 | share | Decrease | -3.39% | -91 shares | -95K | $111.14 | 2.59K |
| Q4 2019 | share | Increase | 0.00% | 2.68K shares | 397K | $140.47 | 2.68K |