BRYN MAWR TRUST CO – Caterpillar Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$1.47M
portfolio value
BRYN MAWR 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 | -7.72% | -750 shares | -265K | $164.08 | 8.96K |
| Q2 2022 | share | Increase | +0.27% | 26 shares | -422K | $178.76 | 9.71K |
| Q1 2022 | share | Increase | +2.29% | 217 shares | 200K | $222.82 | 9.68K |
| Q4 2021 | share | 0.00% | 0 shares | 140K | $206.08 | 9.47K | |
| Q3 2021 | share | Decrease | -0.73% | -70 shares | -259K | $190.91 | 9.47K |
| Q2 2021 | share | Increase | +0.75% | 71 shares | -119K | $215.26 | 9.54K |
| Q1 2021 | share | Increase | +2.57% | 237 shares | 516K | $228.32 | 9.47K |
| Q4 2020 | share | Decrease | -8.30% | -836 shares | 178K | $178.29 | 9.23K |
| Q3 2020 | share | Decrease | -0.15% | -15 shares | 227K | $145.2 | 10.06K |
| Q2 2020 | share | Decrease | -10.71% | -1.21K shares | -35K | $122.23 | 10.08K |
| Q1 2020 | share | Increase | +9.77% | 1.00K shares | -210K | $111.14 | 11.29K |
| Q4 2019 | share | Increase | +16.63% | 1.46K shares | 405K | $140.47 | 10.28K |
| Q3 2019 | share | Decrease | -9.23% | -897 shares | -210K | $119.2 | 8.82K |
| Q2 2019 | share | Decrease | -13.39% | -1.50K shares | -196K | $127.65 | 9.71K |
| Q1 2019 | share | Decrease | -13.40% | -1.73K shares | -126K | $126.15 | 11.22K |
| Q4 2018 | share | Decrease | -5.75% | -790 shares | -450K | $117.57 | 12.95K |
| Q3 2018 | share | Decrease | -4.32% | -620 shares | 148K | $140.17 | 13.74K |
| Q2 2018 | share | Increase | +2.58% | 361 shares | -116K | $123.94 | 14.36K |
| Q1 2018 | share | Increase | +2.52% | 344 shares | -88K | $133.96 | 14.00K |
| Q4 2017 | share | Decrease | -0.55% | -76 shares | 439K | $142.58 | 13.66K |
| Q3 2017 | share | Increase | +1.73% | 234 shares | 263K | $112.17 | 13.73K |
| Q2 2017 | share | 0.00% | 0 shares | 198K | $95.96 | 13.50K | |
| Q1 2017 | share | Increase | +13.35% | 1.59K shares | 148K | $82.16 | 13.50K |
| Q4 2016 | share | Decrease | -14.46% | -2.01K shares | -132K | $81.47 | 11.91K |
| Q3 2016 | share | 0.00% | 0 shares | 181K | $77.3 | 13.92K | |
| Q2 2016 | share | Decrease | -6.33% | -941 shares | -82K | $65.38 | 13.92K |
| Q1 2016 | share | Increase | +3.89% | 557 shares | 166K | $65.37 | 14.86K |