BRAUN STACEY ASSOCIATES INC – Caterpillar Inc. Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$730,000
portfolio value
BRAUN STACEY ASSOCIATES 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 | -34.17% | -2.31K shares | -478K | $164.08 | 4.45K |
| Q2 2022 | share | Increase | +31.01% | 1.6K shares | 58K | $178.76 | 6.76K |
| Q1 2022 | share | Decrease | -8.83% | -500 shares | -20K | $222.82 | 5.16K |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $206.08 | 5.66K | |
| Q3 2021 | share | Decrease | -94.56% | -98.45K shares | -21.57M | $190.91 | 5.66K |
| Q2 2021 | share | Decrease | -3.60% | -3.88K shares | -2.38M | $215.26 | 104.11K |
| Q1 2021 | share | Decrease | -5.18% | -5.90K shares | 4.31M | $228.32 | 108K |
| Q4 2020 | share | Increase | +12.73% | 12.86K shares | 5.66M | $178.29 | 113.90K |
| Q3 2020 | share | Decrease | -0.93% | -945 shares | 2.17M | $145.2 | 101.04K |
| Q2 2020 | share | Decrease | -8.30% | -9.23K shares | -5K | $122.23 | 101.98K |
| Q1 2020 | share | Decrease | -3.81% | -4.40K shares | -4.16M | $111.14 | 111.21K |
| Q4 2019 | share | Increase | +26.70% | 24.36K shares | 5.54M | $140.47 | 115.62K |
| Q3 2019 | share | Increase | +4.34% | 3.79K shares | -392K | $119.2 | 91.25K |
| Q2 2019 | share | Decrease | -9.37% | -9.04K shares | -1.15M | $127.65 | 87.45K |
| Q1 2019 | share | Increase | +2.83% | 2.66K shares | 1.15M | $126.15 | 96.50K |
| Q4 2018 | share | Decrease | -15.51% | -17.23K shares | -5.01M | $117.57 | 93.84K |
| Q3 2018 | share | Increase | +0.84% | 922 shares | 1.99M | $140.17 | 111.07K |
| Q2 2018 | share | Increase | +4.62% | 4.86K shares | -574K | $123.94 | 110.15K |
| Q1 2018 | share | Decrease | -21.38% | -28.62K shares | -5.58M | $133.96 | 105.28K |
| Q4 2017 | share | Increase | +5.64% | 7.14K shares | 5.29M | $142.58 | 133.91K |
| Q3 2017 | share | Increase | +981.16% | 115.04K shares | 14.54M | $112.17 | 126.76K |
| Q2 2017 | share | Increase | +36.34% | 3.12K shares | 462K | $95.96 | 11.72K |
| Q1 2017 | share | Decrease | -11.34% | -1.1K shares | -102K | $82.16 | 8.6K |
| Q4 2016 | share | Increase | +130.95% | 5.5K shares | 527K | $81.47 | 9.7K |
| Q3 2016 | share | Increase | 0.00% | 4.2K shares | 373K | $77.3 | 4.2K |