HOWE & RUSLING INC – Caterpillar Inc. Transaction History
HOWE & RUSLING INC portfolio value:
$8.21M
portfolio value
HOWE & RUSLING 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 | Increase | +1.90% | 932 shares | -569K | $164.08 | 50.06K |
| Q2 2022 | share | Increase | +1.26% | 610 shares | -2.02M | $178.76 | 49.13K |
| Q1 2022 | share | Increase | +0.10% | 49 shares | 791K | $222.82 | 48.52K |
| Q4 2021 | share | Increase | +0.14% | 70 shares | 729K | $206.08 | 48.47K |
| Q3 2021 | share | Increase | +2.37% | 1.11K shares | -998K | $190.91 | 48.40K |
| Q2 2021 | share | Decrease | -0.26% | -121 shares | -702K | $215.26 | 47.28K |
| Q1 2021 | share | Decrease | -0.17% | -80 shares | 2.34M | $228.32 | 47.41K |
| Q4 2020 | share | Increase | +5628.59% | 46.66K shares | 8.52M | $178.29 | 47.49K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $145.2 | 829 | |
| Q2 2020 | share | Increase | +153.52% | 502 shares | 67K | $122.23 | 829 |
| Q1 2020 | share | Increase | +7.21% | 22 shares | -7K | $111.14 | 327 |
| Q4 2019 | share | Decrease | -90.91% | -3.05K shares | -379K | $140.47 | 305 |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $119.2 | 3.35K | |
| Q2 2019 | share | Decrease | -25.76% | -1.16K shares | -155K | $127.65 | 3.35K |
| Q1 2019 | share | Decrease | -17.54% | -961 shares | -84K | $126.15 | 4.51K |
| Q4 2018 | share | Increase | +0.13% | 7 shares | -139K | $117.57 | 5.48K |
| Q3 2018 | share | 0.00% | 0 shares | 92K | $140.17 | 5.47K | |
| Q2 2018 | share | Increase | +203.21% | 3.66K shares | 477K | $123.94 | 5.47K |
| Q1 2018 | share | Decrease | -19.71% | -443 shares | -88K | $133.96 | 1.80K |
| Q4 2017 | share | Increase | +2.65% | 58 shares | 81K | $142.58 | 2.24K |
| Q3 2017 | share | Increase | +146.07% | 1.3K shares | 177K | $112.17 | 2.19K |
| Q2 2017 | share | Decrease | -18.12% | -197 shares | -5K | $95.96 | 890 |
| Q1 2017 | share | Increase | +52.03% | 372 shares | 35K | $82.16 | 1.08K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $81.47 | 715 | |
| Q3 2016 | share | Increase | +116.67% | 385 shares | 38K | $77.3 | 715 |
| Q2 2016 | share | Decrease | -9.34% | -34 shares | -3K | $65.38 | 330 |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $65.37 | 364 |