FRG FAMILY WEALTH ADVISORS LLC – Caterpillar Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$2.86M
portfolio value
FRG FAMILY WEALTH 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 | -0.49% | -85 shares | -271K | $164.08 | 17.44K |
| Q2 2022 | share | Increase | +0.78% | 135 shares | -742K | $178.76 | 17.52K |
| Q1 2022 | share | Increase | +0.75% | 129 shares | 306K | $222.82 | 17.39K |
| Q4 2021 | share | Increase | +22.04% | 3.11K shares | 854K | $206.08 | 17.26K |
| Q3 2021 | share | Increase | +0.75% | 105 shares | -340K | $190.91 | 14.14K |
| Q2 2021 | share | Decrease | -1.23% | -175 shares | -241K | $215.26 | 14.03K |
| Q1 2021 | share | Increase | +0.07% | 10 shares | 711K | $228.32 | 14.21K |
| Q4 2020 | share | Increase | +1.18% | 165 shares | 491K | $178.29 | 14.20K |
| Q3 2020 | share | 0.00% | 0 shares | 318K | $145.2 | 14.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 147K | $122.23 | 14.03K | |
| Q1 2020 | share | Decrease | -3.84% | -560 shares | -527K | $111.14 | 14.03K |
| Q4 2019 | share | Decrease | -35.56% | -8.05K shares | -705K | $140.47 | 14.59K |
| Q3 2019 | share | Decrease | -9.72% | -2.44K shares | -559K | $119.2 | 22.65K |
| Q2 2019 | share | Increase | +0.46% | 115 shares | 36K | $127.65 | 25.09K |
| Q1 2019 | share | Increase | +7.83% | 1.81K shares | 440K | $126.15 | 24.97K |
| Q4 2018 | share | Increase | +3.67% | 820 shares | -464K | $117.57 | 23.16K |
| Q3 2018 | share | Increase | +6.64% | 1.39K shares | 565K | $140.17 | 22.34K |
| Q2 2018 | share | Increase | +10.39% | 1.97K shares | 46K | $123.94 | 20.95K |
| Q1 2018 | share | Increase | +2.54% | 470 shares | -120K | $133.96 | 18.98K |
| Q4 2017 | share | 0.00% | 0 shares | 608K | $142.58 | 18.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 320K | $112.17 | 18.51K | |
| Q2 2017 | share | Increase | +1.93% | 350 shares | 296K | $95.96 | 18.51K |
| Q1 2017 | share | Increase | +23.73% | 3.48K shares | 332K | $82.16 | 18.16K |
| Q4 2016 | share | 0.00% | 0 shares | 58K | $81.47 | 14.67K | |
| Q3 2016 | share | 0.00% | 0 shares | 190K | $77.3 | 14.67K | |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $65.38 | 14.67K | |
| Q1 2016 | share | Decrease | -8.71% | -1.4K shares | 30K | $65.37 | 14.67K |