NEVILLE RODIE & SHAW INC – Caterpillar Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$3.47M
portfolio value
NEVILLE RODIE & SHAW 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 | -11.27% | -2.69K shares | -792K | $164.08 | 21.16K |
| Q2 2022 | share | 0.00% | 0 shares | -978K | $178.76 | 23.85K | |
| Q1 2022 | share | Decrease | -0.52% | -125 shares | 285K | $222.82 | 23.85K |
| Q4 2021 | share | Decrease | -9.68% | -2.57K shares | -139K | $206.08 | 23.98K |
| Q3 2021 | share | Decrease | -1.39% | -375 shares | -764K | $190.91 | 26.55K |
| Q2 2021 | share | Increase | +4.77% | 1.22K shares | -99K | $215.26 | 26.92K |
| Q1 2021 | share | Increase | +28.40% | 5.68K shares | 2.31M | $228.32 | 25.70K |
| Q4 2020 | share | Decrease | -2.25% | -460 shares | 590K | $178.29 | 20.01K |
| Q3 2020 | share | Increase | +1.54% | 310 shares | 503K | $145.2 | 20.47K |
| Q2 2020 | share | 0.00% | 0 shares | 211K | $122.23 | 20.16K | |
| Q1 2020 | share | Decrease | -0.98% | -200 shares | -668K | $111.14 | 20.16K |
| Q4 2019 | share | Decrease | -1.93% | -400 shares | 385K | $140.47 | 20.36K |
| Q3 2019 | share | 0.00% | 0 shares | -208K | $119.2 | 20.76K | |
| Q2 2019 | share | Decrease | -3.71% | -800 shares | -92K | $127.65 | 20.76K |
| Q1 2019 | share | Decrease | -5.68% | -1.3K shares | 17K | $126.15 | 21.56K |
| Q4 2018 | share | 0.00% | 0 shares | -581K | $117.57 | 22.86K | |
| Q3 2018 | share | 0.00% | 0 shares | 385K | $140.17 | 22.86K | |
| Q2 2018 | share | Increase | +3.39% | 750 shares | -157K | $123.94 | 22.86K |
| Q1 2018 | share | Decrease | -3.07% | -700 shares | -337K | $133.96 | 22.11K |
| Q4 2017 | share | Decrease | -4.82% | -1.15K shares | 606K | $142.58 | 22.81K |
| Q3 2017 | share | Decrease | -0.37% | -90 shares | 405K | $112.17 | 23.97K |
| Q2 2017 | share | 0.00% | 0 shares | 353K | $95.96 | 24.06K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $82.16 | 24.06K | |
| Q4 2016 | share | Decrease | -1.15% | -281 shares | 70K | $81.47 | 24.06K |
| Q3 2016 | share | Decrease | -0.69% | -170 shares | 303K | $77.3 | 24.34K |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $65.38 | 24.51K | |
| Q1 2016 | share | Decrease | -0.41% | -101 shares | 203K | $65.37 | 24.51K |