ST GERMAIN D J CO INC – Caterpillar Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$992,000
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $164.08 | 5.55K | |
| Q2 2022 | share | Decrease | -0.61% | -34 shares | -252K | $178.76 | 5.55K |
| Q1 2022 | share | Increase | +1.49% | 82 shares | 107K | $222.82 | 5.58K |
| Q4 2021 | share | Decrease | -1.59% | -89 shares | 64K | $206.08 | 5.50K |
| Q3 2021 | share | Increase | +0.68% | 38 shares | -135K | $190.91 | 5.59K |
| Q2 2021 | share | 0.00% | 0 shares | -80K | $215.26 | 5.55K | |
| Q1 2021 | share | Increase | +16.83% | 800 shares | 423K | $228.32 | 5.55K |
| Q4 2020 | share | Increase | +26.58% | 998 shares | 305K | $178.29 | 4.75K |
| Q3 2020 | share | 0.00% | 0 shares | 85K | $145.2 | 3.75K | |
| Q2 2020 | share | Decrease | -6.71% | -270 shares | 8K | $122.23 | 3.75K |
| Q1 2020 | share | Decrease | -4.73% | -200 shares | -157K | $111.14 | 4.02K |
| Q4 2019 | share | Increase | +30.20% | 980 shares | 214K | $140.47 | 4.22K |
| Q3 2019 | share | Decrease | -1.07% | -35 shares | -37K | $119.2 | 3.24K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $127.65 | 3.28K | |
| Q1 2019 | share | Decrease | -4.37% | -150 shares | 8K | $126.15 | 3.28K |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $117.57 | 3.43K | |
| Q3 2018 | share | Decrease | -1.01% | -35 shares | 53K | $140.17 | 3.43K |
| Q2 2018 | share | Increase | +1.02% | 35 shares | -36K | $123.94 | 3.46K |
| Q1 2018 | share | Increase | 0.00% | 3.43K shares | 506K | $133.96 | 3.43K |