HM PAYSON & CO – Caterpillar Inc. Transaction History
HM PAYSON & CO portfolio value:
$849,000
portfolio value
HM PAYSON & 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 | -1.58% | -83 shares | -90K | $164.08 | 5.17K |
| Q2 2022 | share | Decrease | -0.89% | -47 shares | -242K | $178.76 | 5.25K |
| Q1 2022 | share | Decrease | -1.63% | -88 shares | 67K | $222.82 | 5.30K |
| Q4 2021 | share | Decrease | -3.07% | -171 shares | 46K | $206.08 | 5.39K |
| Q3 2021 | share | Decrease | -1.24% | -70 shares | -157K | $190.91 | 5.56K |
| Q2 2021 | share | Increase | +12.37% | 620 shares | 63K | $215.26 | 5.63K |
| Q1 2021 | share | Increase | +2.08% | 102 shares | 268K | $228.32 | 5.01K |
| Q4 2020 | share | Decrease | -23.00% | -1.46K shares | -57K | $178.29 | 4.90K |
| Q3 2020 | share | Decrease | -6.25% | -425 shares | 91K | $145.2 | 6.37K |
| Q2 2020 | share | Decrease | -4.61% | -329 shares | 33K | $122.23 | 6.8K |
| Q1 2020 | share | Decrease | -39.20% | -4.59K shares | -905K | $111.14 | 7.12K |
| Q4 2019 | share | Increase | +0.86% | 100 shares | 264K | $140.47 | 11.72K |
| Q3 2019 | share | 0.00% | 0 shares | -117K | $119.2 | 11.62K | |
| Q2 2019 | share | Decrease | -31.31% | -5.3K shares | -708K | $127.65 | 11.62K |
| Q1 2019 | share | Increase | +8580.00% | 16.73K shares | 2.26M | $126.15 | 16.92K |
| Q4 2018 | share | Decrease | -98.85% | -16.74K shares | -2.55M | $117.57 | 195 |
| Q3 2018 | share | Decrease | -2.56% | -445 shares | 225K | $140.17 | 16.94K |
| Q2 2018 | share | Increase | 0.00% | 17.38K shares | 2.35M | $123.94 | 17.38K |
| Q1 2018 | share | Decrease | -100.00% | -15.81K shares | -2.49M | $133.96 | 0 |
| Q4 2017 | share | Increase | +3.60% | 550 shares | 589K | $142.58 | 15.81K |
| Q3 2017 | share | Decrease | -3.13% | -493 shares | 210K | $112.17 | 15.26K |
| Q2 2017 | share | Decrease | -0.63% | -100 shares | 223K | $95.96 | 15.76K |
| Q1 2017 | share | Decrease | -3.06% | -500 shares | -46K | $82.16 | 15.86K |
| Q4 2016 | share | Decrease | -0.69% | -114 shares | 54K | $81.47 | 16.36K |
| Q3 2016 | share | Decrease | -1.20% | -200 shares | 199K | $77.3 | 16.47K |
| Q2 2016 | share | Decrease | -8.16% | -1.48K shares | -126K | $65.38 | 16.67K |
| Q1 2016 | share | Increase | +5.64% | 969 shares | 222K | $65.37 | 18.15K |