ADDISON ADVISORS LLC – Caterpillar Inc. Transaction History
ADDISON ADVISORS LLC portfolio value:
$265,000
portfolio value
ADDISON 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 | +2.22% | 35 shares | -17K | $164.08 | 1.61K |
| Q2 2022 | share | Increase | +1.15% | 18 shares | -66K | $178.76 | 1.58K |
| Q1 2022 | share | Increase | +6.48% | 95 shares | 45K | $222.82 | 1.56K |
| Q4 2021 | share | Increase | +82.46% | 663 shares | 149K | $206.08 | 1.46K |
| Q3 2021 | share | Increase | +0.75% | 6 shares | -20K | $190.91 | 804 |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $215.26 | 798 | |
| Q4 2020 | share | Increase | 0.00% | 798 shares | 145K | $178.29 | 798 |