STONEBRIDGE CAPITAL MANAGEMENT INC – Caterpillar Inc. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$2.95M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT 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 | -1.44% | -264 shares | -311K | $164.08 | 18.00K |
| Q2 2022 | share | Decrease | -8.35% | -1.66K shares | -1.17M | $178.76 | 18.27K |
| Q1 2022 | share | 0.00% | 0 shares | 320K | $222.82 | 19.93K | |
| Q4 2021 | share | Decrease | -5.68% | -1.2K shares | 64K | $206.08 | 19.93K |
| Q3 2021 | share | Decrease | -1.63% | -350 shares | -618K | $190.91 | 21.13K |
| Q2 2021 | share | 0.00% | 0 shares | -306K | $215.26 | 21.48K | |
| Q1 2021 | share | Increase | +4.75% | 975 shares | 1.24M | $228.32 | 21.48K |
| Q4 2020 | share | Increase | +0.98% | 200 shares | 703K | $178.29 | 20.51K |
| Q3 2020 | share | Increase | +7.83% | 1.47K shares | 656K | $145.2 | 20.31K |
| Q2 2020 | share | Decrease | -5.04% | -1K shares | 72K | $122.23 | 18.83K |
| Q1 2020 | share | Decrease | -4.11% | -850 shares | -753K | $111.14 | 19.83K |
| Q4 2019 | share | Increase | +3.63% | 725 shares | 533K | $140.47 | 20.68K |
| Q3 2019 | share | Decrease | -7.95% | -1.72K shares | -434K | $119.2 | 19.96K |
| Q2 2019 | share | Decrease | -0.91% | -200 shares | -10K | $127.65 | 21.68K |
| Q1 2019 | share | Decrease | -0.68% | -150 shares | 166K | $126.15 | 21.88K |
| Q4 2018 | share | Increase | +6.78% | 1.4K shares | -347K | $117.57 | 22.03K |
| Q3 2018 | share | Decrease | -2.15% | -454 shares | 283K | $140.17 | 20.63K |
| Q2 2018 | share | Decrease | -5.84% | -1.30K shares | -501K | $123.94 | 21.09K |
| Q1 2018 | share | Decrease | -0.33% | -75 shares | -463K | $133.96 | 22.39K |
| Q4 2017 | share | Increase | +0.22% | 49 shares | 1.03M | $142.58 | 22.47K |
| Q3 2017 | share | Increase | +0.88% | 196 shares | 408K | $112.17 | 22.42K |
| Q2 2017 | share | Decrease | -16.44% | -4.37K shares | -78K | $95.96 | 22.22K |
| Q1 2017 | share | Decrease | -11.77% | -3.55K shares | -330K | $82.16 | 26.60K |
| Q4 2016 | share | Decrease | -17.73% | -6.5K shares | -456K | $81.47 | 30.15K |
| Q3 2016 | share | Decrease | -2.14% | -800 shares | 414K | $77.3 | 36.65K |
| Q2 2016 | share | Decrease | -2.23% | -855 shares | -93K | $65.38 | 37.45K |
| Q1 2016 | share | Decrease | -5.49% | -2.22K shares | 177K | $65.37 | 38.30K |