BANK OF THE WEST – Caterpillar Inc. Transaction History
BANK OF THE WEST portfolio value:
$3.03M
portfolio value
BANK OF THE WEST 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 | +5.13% | 901 shares | -111K | $164.08 | 18.47K |
| Q2 2022 | share | Decrease | -2.65% | -478 shares | -880K | $178.76 | 17.57K |
| Q1 2022 | share | Increase | +12.82% | 2.05K shares | 714K | $222.82 | 18.05K |
| Q4 2021 | share | Increase | +3.88% | 597 shares | 351K | $206.08 | 16.00K |
| Q3 2021 | share | Increase | +10.98% | 1.52K shares | -64K | $190.91 | 15.40K |
| Q2 2021 | share | Increase | +8.45% | 1.08K shares | 54K | $215.26 | 13.88K |
| Q1 2021 | share | Increase | +4.84% | 591 shares | 745K | $228.32 | 12.79K |
| Q4 2020 | share | Increase | +21.17% | 2.13K shares | 720K | $178.29 | 12.20K |
| Q3 2020 | share | Increase | +76.09% | 4.35K shares | 779K | $145.2 | 10.07K |
| Q2 2020 | share | Decrease | -5.27% | -318 shares | 22K | $122.23 | 5.72K |
| Q1 2020 | share | Decrease | -16.03% | -1.15K shares | -361K | $111.14 | 6.03K |
| Q4 2019 | share | Increase | +2.58% | 181 shares | 177K | $140.47 | 7.19K |
| Q3 2019 | share | Decrease | -22.68% | -2.05K shares | -350K | $119.2 | 7.01K |
| Q2 2019 | share | Increase | +1.98% | 176 shares | 31K | $127.65 | 9.06K |
| Q1 2019 | share | Increase | +0.65% | 57 shares | 82K | $126.15 | 8.89K |
| Q4 2018 | share | Decrease | -0.71% | -63 shares | -235K | $117.57 | 8.83K |
| Q3 2018 | share | Increase | +283.33% | 6.57K shares | 1.04M | $140.17 | 8.89K |
| Q2 2018 | share | Increase | +1.40% | 32 shares | -22K | $123.94 | 2.32K |
| Q1 2018 | share | Decrease | -0.78% | -18 shares | -27K | $133.96 | 2.28K |
| Q4 2017 | share | Decrease | -4.15% | -100 shares | 64K | $142.58 | 2.30K |
| Q3 2017 | share | Increase | +5.11% | 117 shares | 54K | $112.17 | 2.40K |
| Q2 2017 | share | Decrease | -10.79% | -277 shares | 8K | $95.96 | 2.29K |
| Q1 2017 | share | Decrease | -1.31% | -34 shares | -3K | $82.16 | 2.56K |
| Q4 2016 | share | Increase | +3.42% | 86 shares | 17K | $81.47 | 2.60K |
| Q3 2016 | share | Decrease | -12.82% | -370 shares | 6K | $77.3 | 2.51K |
| Q2 2016 | share | Increase | 0.00% | 2.88K shares | 218K | $65.38 | 2.88K |
| Q1 2016 | share | Decrease | -100.00% | -3.15K shares | -215K | $65.37 | 0 |