ELLSWORTH ADVISORS, LLC – Caterpillar Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$3.33M
portfolio value
ELLSWORTH 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 | Increase | +3.62% | 709 shares | -171K | $164.08 | 20.30K |
| Q2 2022 | share | Increase | +1.77% | 340 shares | -1.02M | $178.76 | 19.59K |
| Q1 2022 | share | Increase | +12.52% | 2.14K shares | 989K | $222.82 | 19.25K |
| Q4 2021 | share | Increase | +23.33% | 3.23K shares | 874K | $206.08 | 17.11K |
| Q3 2021 | share | Increase | +30.64% | 3.25K shares | 352K | $190.91 | 13.87K |
| Q2 2021 | share | Increase | +12.64% | 1.19K shares | 125K | $215.26 | 10.61K |
| Q1 2021 | share | Increase | +8.18% | 713 shares | 600K | $228.32 | 9.42K |
| Q4 2020 | share | Increase | +12.92% | 997 shares | 435K | $178.29 | 8.71K |
| Q3 2020 | share | Decrease | -0.63% | -49 shares | 169K | $145.2 | 7.71K |
| Q2 2020 | share | Increase | 0.00% | 7.76K shares | 982K | $122.23 | 7.76K |