HAVERFORD TRUST CO – Caterpillar Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$953,000
portfolio value
HAVERFORD TRUST CO 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 | -3.63% | -219 shares | -125K | $164.08 | 5.81K |
| Q2 2022 | share | Decrease | -9.45% | -629 shares | -406K | $178.76 | 6.02K |
| Q1 2022 | share | Increase | +15.49% | 893 shares | 292K | $222.82 | 6.65K |
| Q4 2021 | share | Decrease | -20.02% | -1.44K shares | -192K | $206.08 | 5.76K |
| Q3 2021 | share | Decrease | -43.31% | -5.50K shares | -1.38M | $190.91 | 7.20K |
| Q2 2021 | share | Increase | +0.38% | 48 shares | -170K | $215.26 | 12.71K |
| Q1 2021 | share | Increase | +81.57% | 5.69K shares | 1.66M | $228.32 | 12.66K |
| Q4 2020 | share | Increase | +10.28% | 650 shares | 327K | $178.29 | 6.97K |
| Q3 2020 | share | Decrease | -3.17% | -207 shares | 117K | $145.2 | 6.32K |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $122.23 | 6.53K | |
| Q1 2020 | share | Decrease | -6.23% | -434 shares | -271K | $111.14 | 6.53K |
| Q4 2019 | share | Increase | +21.86% | 1.25K shares | 307K | $140.47 | 6.96K |
| Q3 2019 | share | Decrease | -8.41% | -525 shares | -129K | $119.2 | 5.71K |
| Q2 2019 | share | Decrease | -1.59% | -101 shares | -8K | $127.65 | 6.24K |
| Q1 2019 | share | Decrease | -0.38% | -24 shares | 50K | $126.15 | 6.34K |
| Q4 2018 | share | Increase | +4.86% | 295 shares | -117K | $117.57 | 6.36K |
| Q3 2018 | share | Decrease | -3.05% | -191 shares | 76K | $140.17 | 6.07K |
| Q2 2018 | share | Decrease | -1.83% | -117 shares | -90K | $123.94 | 6.26K |
| Q1 2018 | share | Increase | +0.92% | 58 shares | -56K | $133.96 | 6.38K |
| Q4 2017 | share | Increase | +0.27% | 17 shares | 210K | $142.58 | 6.32K |
| Q3 2017 | share | Increase | +2.44% | 150 shares | 125K | $112.17 | 6.30K |
| Q2 2017 | share | Increase | +4.18% | 247 shares | 113K | $95.96 | 6.15K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 5.90K | |
| Q4 2016 | share | Increase | +87.56% | 2.75K shares | 268K | $81.47 | 5.90K |
| Q3 2016 | share | Increase | +6.78% | 200 shares | 56K | $77.3 | 3.15K |
| Q2 2016 | share | Decrease | -29.76% | -1.25K shares | -97K | $65.38 | 2.95K |
| Q1 2016 | share | Decrease | -4.00% | -175 shares | 24K | $65.37 | 4.2K |