EQUITABLE TRUST CO – Caterpillar Inc. Transaction History
EQUITABLE TRUST CO portfolio value:
$3.17M
portfolio value
EQUITABLE TRUST CO 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 | -3.98% | -800 shares | -426K | $164.08 | 19.31K |
| Q2 2022 | share | Increase | +0.47% | 94 shares | -866K | $178.76 | 20.11K |
| Q1 2022 | share | Increase | +2.24% | 438 shares | 413K | $222.82 | 20.02K |
| Q4 2021 | share | Increase | +9.35% | 1.67K shares | 610K | $206.08 | 19.58K |
| Q3 2021 | share | Decrease | -34.11% | -9.27K shares | -2.47M | $190.91 | 17.91K |
| Q2 2021 | share | Decrease | -1.87% | -517 shares | -507K | $215.26 | 27.18K |
| Q1 2021 | share | Decrease | -7.41% | -2.21K shares | 977K | $228.32 | 27.7K |
| Q4 2020 | share | Decrease | -1.39% | -422 shares | 920K | $178.29 | 29.91K |
| Q3 2020 | share | Decrease | -1.07% | -327 shares | 646K | $145.2 | 30.33K |
| Q2 2020 | share | Decrease | -12.52% | -4.38K shares | -189K | $122.23 | 30.66K |
| Q1 2020 | share | Increase | +456.22% | 28.75K shares | 3.13M | $111.14 | 35.05K |
| Q4 2019 | share | Decrease | -4.90% | -325 shares | 93K | $140.47 | 6.30K |
| Q3 2019 | share | Increase | +5.16% | 325 shares | -22K | $119.2 | 6.62K |
| Q2 2019 | share | Decrease | -0.47% | -30 shares | 1K | $127.65 | 6.30K |
| Q1 2019 | share | Decrease | -10.99% | -782 shares | -46K | $126.15 | 6.33K |
| Q4 2018 | share | Increase | +22.09% | 1.28K shares | 16K | $117.57 | 7.11K |
| Q3 2018 | share | Increase | +97.39% | 2.87K shares | 488K | $140.17 | 5.82K |
| Q2 2018 | share | Increase | 0.00% | 2.95K shares | 400K | $123.94 | 2.95K |