INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Caterpillar Inc. Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$542,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 | +18.84% | 524 shares | 45K | $164.08 | 3.30K |
| Q2 2022 | share | Decrease | -3.57% | -103 shares | -146K | $178.76 | 2.78K |
| Q1 2022 | share | Decrease | -10.18% | -327 shares | -21K | $222.82 | 2.88K |
| Q4 2021 | share | Decrease | -1.80% | -59 shares | 36K | $206.08 | 3.21K |
| Q3 2021 | share | Increase | +50.25% | 1.09K shares | 154K | $190.91 | 3.27K |
| Q2 2021 | share | Decrease | -87.39% | -15.08K shares | -980K | $215.26 | 2.17K |
| Q1 2021 | share | Increase | +75.91% | 7.44K shares | 573K | $228.32 | 17.25K |
| Q4 2020 | share | Increase | +44.66% | 3.02K shares | 610K | $178.29 | 9.81K |
| Q3 2020 | share | Decrease | -1.38% | -95 shares | 28K | $145.2 | 6.78K |
| Q2 2020 | share | Decrease | -5.57% | -406 shares | -27K | $122.23 | 6.87K |
| Q1 2020 | share | Increase | 0.00% | 7.28K shares | 270K | $111.14 | 7.28K |