GLENMEDE TRUST CO NA – Caterpillar Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$15.86M
portfolio value
GLENMEDE TRUST CO NA 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 | -3.61% | -3.62K shares | -2.06M | $164.08 | 96.69K |
| Q2 2022 | share | Increase | +1.87% | 1.83K shares | -4.01M | $178.76 | 100.31K |
| Q1 2022 | share | Decrease | -9.39% | -10.2K shares | -525K | $222.82 | 98.47K |
| Q4 2021 | share | Decrease | -1.50% | -1.65K shares | 1.28M | $206.08 | 108.67K |
| Q3 2021 | share | Increase | +11.22% | 11.12K shares | -410K | $190.91 | 110.33K |
| Q2 2021 | share | Decrease | -2.02% | -2.04K shares | -1.88M | $215.26 | 99.20K |
| Q1 2021 | share | Decrease | -2.29% | -2.37K shares | 4.61M | $228.32 | 101.25K |
| Q4 2020 | share | Increase | +14.10% | 12.80K shares | 5.31M | $178.29 | 103.62K |
| Q3 2020 | share | Increase | +2.70% | 2.38K shares | 2.36M | $145.2 | 90.81K |
| Q2 2020 | share | Decrease | -8.73% | -8.45K shares | -3.12M | $122.23 | 88.43K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $111.14 | 96.88K | |
| Q4 2019 | share | Increase | +1.30% | 1.23K shares | 2.22M | $140.47 | 96.88K |
| Q3 2019 | share | Decrease | -13.63% | -15.09K shares | -3.01M | $119.2 | 95.64K |
| Q2 2019 | share | Decrease | -3.89% | -4.47K shares | -519K | $127.65 | 110.74K |
| Q1 2019 | share | Decrease | -1.68% | -1.97K shares | 720K | $126.15 | 115.22K |
| Q4 2018 | share | Increase | +3.61% | 4.08K shares | -2.35M | $117.57 | 117.19K |
| Q3 2018 | share | Decrease | -1.45% | -1.67K shares | 1.67M | $140.17 | 113.11K |
| Q2 2018 | share | Increase | +1.74% | 1.95K shares | -2.20M | $123.94 | 114.78K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $133.96 | 112.82K | |
| Q4 2017 | share | Increase | +1.30% | 1.45K shares | 3.89M | $142.58 | 112.82K |
| Q3 2017 | share | Increase | +2.75% | 2.98K shares | 3.83M | $112.17 | 111.37K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $95.96 | 108.39K | |
| Q1 2017 | share | Increase | +0.98% | 1.04K shares | 99K | $82.16 | 108.39K |
| Q4 2016 | share | Increase | +3.94% | 4.06K shares | 787K | $81.47 | 107.34K |
| Q3 2016 | share | Increase | +3.96% | 3.93K shares | 1.63M | $77.3 | 103.27K |
| Q2 2016 | share | Increase | +4.91% | 4.64K shares | 283K | $65.38 | 99.34K |
| Q1 2016 | share | Increase | +2.83% | 2.60K shares | 990K | $65.37 | 94.69K |