LOWE BROCKENBROUGH & CO INC – Caterpillar Inc. Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$2.00M
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | -0.02% | -3 shares | -180K | $164.08 | 12.21K |
| Q2 2022 | share | Decrease | -0.85% | -105 shares | -562K | $178.76 | 12.21K |
| Q1 2022 | share | Decrease | -0.70% | -87 shares | 180K | $222.82 | 12.32K |
| Q4 2021 | share | Decrease | -1.23% | -155 shares | 154K | $206.08 | 12.41K |
| Q3 2021 | share | Increase | +18.37% | 1.95K shares | 102K | $190.91 | 12.56K |
| Q2 2021 | share | Decrease | -1.39% | -150 shares | -186K | $215.26 | 10.61K |
| Q1 2021 | share | Decrease | -1.91% | -210 shares | 498K | $228.32 | 10.76K |
| Q4 2020 | share | Decrease | -0.67% | -74 shares | 350K | $178.29 | 10.97K |
| Q3 2020 | share | Increase | +7.72% | 792 shares | 350K | $145.2 | 11.05K |
| Q2 2020 | share | Decrease | -6.39% | -700 shares | 26K | $122.23 | 10.25K |
| Q1 2020 | share | Decrease | -1.35% | -150 shares | -368K | $111.14 | 10.95K |
| Q4 2019 | share | Decrease | -0.57% | -64 shares | 229K | $140.47 | 11.10K |
| Q3 2019 | share | Increase | +17.82% | 1.69K shares | 119K | $119.2 | 11.17K |
| Q2 2019 | share | Decrease | -0.52% | -50 shares | 1K | $127.65 | 9.48K |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $126.15 | 9.53K | |
| Q4 2018 | share | Increase | +1.06% | 100 shares | -227K | $117.57 | 9.53K |
| Q3 2018 | share | 0.00% | 0 shares | 158K | $140.17 | 9.43K | |
| Q2 2018 | share | 0.00% | 0 shares | -110K | $123.94 | 9.43K | |
| Q1 2018 | share | Decrease | -4.65% | -460 shares | -169K | $133.96 | 9.43K |
| Q4 2017 | share | Increase | +1.80% | 175 shares | 347K | $142.58 | 9.89K |
| Q3 2017 | share | Decrease | -0.87% | -85 shares | 159K | $112.17 | 9.71K |
| Q2 2017 | share | Decrease | -0.10% | -10 shares | 143K | $95.96 | 9.80K |
| Q1 2017 | share | Decrease | -3.11% | -315 shares | -29K | $82.16 | 9.81K |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $81.47 | 10.12K | |
| Q3 2016 | share | Increase | +8.29% | 775 shares | 190K | $77.3 | 10.12K |
| Q2 2016 | share | Decrease | -63.18% | -16.04K shares | -1.23M | $65.38 | 9.35K |
| Q1 2016 | share | Increase | +6.66% | 1.58K shares | 326K | $65.37 | 25.39K |