FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Caterpillar Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$4.52M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | Decrease | -0.34% | -95 shares | -422K | $164.08 | 27.60K |
| Q2 2022 | share | Decrease | -5.55% | -1.62K shares | -1.58M | $178.76 | 27.69K |
| Q1 2022 | share | Increase | +11.91% | 3.12K shares | 1.11M | $222.82 | 29.32K |
| Q4 2021 | share | Decrease | -1.56% | -415 shares | 307K | $206.08 | 26.20K |
| Q3 2021 | share | Decrease | -0.19% | -50 shares | -694K | $190.91 | 26.61K |
| Q2 2021 | share | Decrease | -1.95% | -529 shares | -502K | $215.26 | 26.66K |
| Q1 2021 | share | Decrease | -6.50% | -1.89K shares | 1.01M | $228.32 | 27.19K |
| Q4 2020 | share | Decrease | -5.04% | -1.54K shares | 725K | $178.29 | 29.08K |
| Q3 2020 | share | Decrease | -2.51% | -790 shares | 594K | $145.2 | 30.63K |
| Q2 2020 | share | Decrease | -1.29% | -410 shares | 281K | $122.23 | 31.42K |
| Q1 2020 | share | Decrease | -3.87% | -1.28K shares | -1.19M | $111.14 | 31.83K |
| Q4 2019 | share | Decrease | -0.81% | -269 shares | 674K | $140.47 | 33.11K |
| Q3 2019 | share | Decrease | -2.67% | -915 shares | -458K | $119.2 | 33.38K |
| Q2 2019 | share | Decrease | -2.61% | -918 shares | -97K | $127.65 | 34.29K |
| Q1 2019 | share | Decrease | -0.91% | -323 shares | 255K | $126.15 | 35.21K |
| Q4 2018 | share | Decrease | -6.83% | -2.60K shares | -1.3M | $117.57 | 35.53K |
| Q3 2018 | share | Decrease | -0.84% | -325 shares | 598K | $140.17 | 38.13K |
| Q2 2018 | share | Increase | +0.55% | 210 shares | -420K | $123.94 | 38.46K |
| Q1 2018 | share | Increase | +0.28% | 106 shares | -374K | $133.96 | 38.25K |
| Q4 2017 | share | Decrease | -0.84% | -325 shares | 1.21M | $142.58 | 38.14K |
| Q3 2017 | share | Increase | +1.05% | 400 shares | 706K | $112.17 | 38.47K |
| Q2 2017 | share | Decrease | -2.20% | -855 shares | 481K | $95.96 | 38.07K |
| Q1 2017 | share | Decrease | -3.68% | -1.48K shares | -137K | $82.16 | 38.92K |
| Q4 2016 | share | Increase | +1.19% | 476 shares | 202K | $81.47 | 40.41K |
| Q3 2016 | share | Decrease | -3.23% | -1.33K shares | 417K | $77.3 | 39.94K |
| Q2 2016 | share | Decrease | -0.97% | -405 shares | -61K | $65.38 | 41.27K |
| Q1 2016 | share | Decrease | -1.54% | -650 shares | 314K | $65.37 | 41.67K |