WELCH & FORBES LLC – Caterpillar Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$4.60M
portfolio value
WELCH & FORBES LLC 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 | +1.82% | 501 shares | -322K | $164.08 | 28.04K |
| Q2 2022 | share | Decrease | -7.41% | -2.20K shares | -1.70M | $178.76 | 27.54K |
| Q1 2022 | share | Decrease | -0.23% | -70 shares | 464K | $222.82 | 29.75K |
| Q4 2021 | share | Decrease | -0.53% | -160 shares | 410K | $206.08 | 29.82K |
| Q3 2021 | share | Decrease | -0.16% | -48 shares | -779K | $190.91 | 29.98K |
| Q2 2021 | share | Increase | +1.16% | 343 shares | -349K | $215.26 | 30.03K |
| Q1 2021 | share | Decrease | -0.17% | -52 shares | 1.47M | $228.32 | 29.68K |
| Q4 2020 | share | Increase | +2.87% | 829 shares | 1.10M | $178.29 | 29.74K |
| Q3 2020 | share | Decrease | -2.24% | -662 shares | 571K | $145.2 | 28.91K |
| Q2 2020 | share | Decrease | -6.30% | -1.98K shares | 79K | $122.23 | 29.57K |
| Q1 2020 | share | Decrease | -2.85% | -925 shares | -1.13M | $111.14 | 31.56K |
| Q4 2019 | share | Decrease | -1.28% | -420 shares | 640K | $140.47 | 32.48K |
| Q3 2019 | share | Decrease | -13.30% | -5.05K shares | -1.01M | $119.2 | 32.90K |
| Q2 2019 | share | Decrease | -2.62% | -1.02K shares | -108K | $127.65 | 37.95K |
| Q1 2019 | share | Decrease | -1.66% | -656 shares | 244K | $126.15 | 38.97K |
| Q4 2018 | share | Decrease | -2.29% | -927 shares | -1.14M | $117.57 | 39.63K |
| Q3 2018 | share | Decrease | -1.25% | -515 shares | 614K | $140.17 | 40.56K |
| Q2 2018 | share | Decrease | -2.36% | -993 shares | -628K | $123.94 | 41.07K |
| Q1 2018 | share | Decrease | -17.96% | -9.21K shares | -1.88M | $133.96 | 42.06K |
| Q4 2017 | share | Decrease | -4.59% | -2.46K shares | 1.37M | $142.58 | 51.27K |
| Q3 2017 | share | Decrease | -2.28% | -1.25K shares | 793K | $112.17 | 53.74K |
| Q2 2017 | share | Decrease | -0.48% | -263 shares | 783K | $95.96 | 55.00K |
| Q1 2017 | share | Decrease | -20.58% | -14.32K shares | -1.32M | $82.16 | 55.26K |
| Q4 2016 | share | Decrease | -1.80% | -1.27K shares | 163K | $81.47 | 69.58K |
| Q3 2016 | share | Decrease | -1.10% | -789 shares | 858K | $77.3 | 70.86K |
| Q2 2016 | share | Decrease | -4.49% | -3.36K shares | -310K | $65.38 | 71.65K |
| Q1 2016 | share | Decrease | -0.69% | -525 shares | 608K | $65.37 | 75.02K |