CONTINUUM ADVISORY, LLC – Caterpillar Inc. Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.37M
portfolio value
CONTINUUM ADVISORY, 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 | +70.86% | 3.48K shares | 499K | $164.08 | 8.40K |
| Q2 2022 | share | Decrease | -2.56% | -129 shares | -183K | $178.76 | 4.91K |
| Q1 2022 | share | Increase | +233.95% | 3.53K shares | 750K | $222.82 | 5.04K |
| Q4 2021 | share | Increase | +0.27% | 4 shares | 23K | $206.08 | 1.51K |
| Q3 2021 | share | Increase | +0.67% | 10 shares | -37K | $190.91 | 1.50K |
| Q2 2021 | share | Increase | +11.30% | 152 shares | 13K | $215.26 | 1.49K |
| Q1 2021 | share | Decrease | -7.18% | -104 shares | 49K | $228.32 | 1.34K |
| Q4 2020 | share | Decrease | -0.89% | -13 shares | 50K | $178.29 | 1.44K |
| Q3 2020 | share | Increase | 0.00% | 1.46K shares | 214K | $145.2 | 1.46K |