GOFEN & GLOSSBERG LLC /IL/ – Caterpillar Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$9.82M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +0.93% | 549 shares | -781K | $164.08 | 59.88K |
| Q2 2022 | share | Decrease | -0.07% | -42 shares | -2.62M | $178.76 | 59.33K |
| Q1 2022 | share | Decrease | -0.77% | -459 shares | 859K | $222.82 | 59.37K |
| Q4 2021 | share | Decrease | -0.49% | -296 shares | 827K | $206.08 | 59.83K |
| Q3 2021 | share | Decrease | -2.46% | -1.51K shares | -1.87M | $190.91 | 60.12K |
| Q2 2021 | share | Decrease | -0.37% | -231 shares | -931K | $215.26 | 61.64K |
| Q1 2021 | share | Decrease | -0.02% | -10 shares | 3.08M | $228.32 | 61.87K |
| Q4 2020 | share | Decrease | -0.10% | -63 shares | 2.02M | $178.29 | 61.88K |
| Q3 2020 | share | 0.00% | 0 shares | 1.40M | $145.2 | 61.95K | |
| Q2 2020 | share | Decrease | -2.62% | -1.67K shares | 455K | $122.23 | 61.95K |
| Q1 2020 | share | Decrease | -1.17% | -755 shares | -2.12M | $111.14 | 63.62K |
| Q4 2019 | share | Decrease | -0.71% | -458 shares | 1.31M | $140.47 | 64.37K |
| Q3 2019 | share | Decrease | -2.80% | -1.86K shares | -901K | $119.2 | 64.83K |
| Q2 2019 | share | Decrease | -2.13% | -1.45K shares | -144K | $127.65 | 66.69K |
| Q1 2019 | share | Decrease | -0.25% | -170 shares | 553K | $126.15 | 68.14K |
| Q4 2018 | share | Decrease | -0.26% | -175 shares | -1.76M | $117.57 | 68.31K |
| Q3 2018 | share | Decrease | -0.87% | -603 shares | 1.07M | $140.17 | 68.49K |
| Q2 2018 | share | Decrease | -1.48% | -1.03K shares | -962K | $123.94 | 69.09K |
| Q1 2018 | share | Decrease | -4.71% | -3.46K shares | -1.26M | $133.96 | 70.13K |
| Q4 2017 | share | Decrease | -0.74% | -552 shares | 2.35M | $142.58 | 73.59K |
| Q3 2017 | share | Increase | +2.10% | 1.52K shares | 1.44M | $112.17 | 74.15K |
| Q2 2017 | share | Decrease | -1.18% | -866 shares | 987K | $95.96 | 72.62K |
| Q1 2017 | share | Decrease | -1.67% | -1.25K shares | -115K | $82.16 | 73.49K |
| Q4 2016 | share | Decrease | -3.75% | -2.91K shares | 38K | $81.47 | 74.74K |
| Q3 2016 | share | Decrease | -11.46% | -10.05K shares | 245K | $77.3 | 77.65K |
| Q2 2016 | share | Decrease | -4.05% | -3.70K shares | -347K | $65.38 | 87.70K |
| Q1 2016 | share | Decrease | -11.34% | -11.68K shares | -10K | $65.37 | 91.41K |