FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Caterpillar Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$5.96M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | Increase | +0.07% | 26 shares | -528K | $164.08 | 36.33K |
| Q2 2022 | share | Decrease | -0.58% | -210 shares | -1.64M | $178.76 | 36.30K |
| Q1 2022 | share | Increase | +0.13% | 49 shares | 598K | $222.82 | 36.51K |
| Q4 2021 | share | Increase | +3.96% | 1.38K shares | 805K | $206.08 | 36.46K |
| Q3 2021 | share | Decrease | -0.07% | -25 shares | -906K | $190.91 | 35.08K |
| Q2 2021 | share | Increase | +0.02% | 8 shares | -498K | $215.26 | 35.10K |
| Q1 2021 | share | Decrease | -0.01% | -2 shares | 1.74M | $228.32 | 35.09K |
| Q4 2020 | share | Decrease | -2.75% | -992 shares | 1.00M | $178.29 | 35.09K |
| Q3 2020 | share | Decrease | -0.23% | -85 shares | 807K | $145.2 | 36.09K |
| Q2 2020 | share | Decrease | -0.77% | -280 shares | 346K | $122.23 | 36.17K |
| Q1 2020 | share | 0.00% | 0 shares | -1.15M | $111.14 | 36.45K | |
| Q4 2019 | share | Decrease | -0.04% | -15 shares | 777K | $140.47 | 36.45K |
| Q3 2019 | share | Decrease | -0.92% | -340 shares | -410K | $119.2 | 36.47K |
| Q2 2019 | share | Decrease | -0.07% | -25 shares | 26K | $127.65 | 36.81K |
| Q1 2019 | share | Increase | +0.37% | 135 shares | 327K | $126.15 | 36.83K |
| Q4 2018 | share | Increase | +1.73% | 625 shares | -837K | $117.57 | 36.70K |
| Q3 2018 | share | Increase | +2.66% | 935 shares | 734K | $140.17 | 36.07K |
| Q2 2018 | share | Increase | +0.67% | 235 shares | -377K | $123.94 | 35.14K |
| Q1 2018 | share | Decrease | -0.29% | -100 shares | -372K | $133.96 | 34.90K |
| Q4 2017 | share | Decrease | -3.89% | -1.41K shares | 974K | $142.58 | 35.00K |
| Q3 2017 | share | Decrease | -0.15% | -55 shares | 622K | $112.17 | 36.42K |
| Q2 2017 | share | Decrease | -1.79% | -665 shares | 475K | $95.96 | 36.47K |
| Q1 2017 | share | Decrease | -1.39% | -525 shares | 328K | $82.16 | 37.14K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $81.47 | 37.66K | |
| Q3 2016 | share | Increase | +0.28% | 105 shares | 269K | $77.3 | 37.66K |
| Q2 2016 | share | Decrease | -1.86% | -710 shares | -81K | $65.38 | 37.56K |
| Q1 2016 | share | Increase | +0.26% | 100 shares | 335K | $65.37 | 38.27K |