WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Caterpillar Inc. Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$15.75M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | +1.41% | 1.33K shares | -1.17M | $164.08 | 95.98K |
| Q2 2022 | share | Increase | +0.69% | 653 shares | -3.16M | $178.76 | 94.65K |
| Q1 2022 | share | Increase | +0.63% | 590 shares | 769K | $222.82 | 93.99K |
| Q4 2021 | share | Increase | +0.23% | 218 shares | 1.42M | $206.08 | 93.40K |
| Q3 2021 | share | Decrease | -0.20% | -188 shares | -2.43M | $190.91 | 93.19K |
| Q2 2021 | share | Decrease | -0.37% | -347 shares | -1.41M | $215.26 | 93.37K |
| Q1 2021 | share | Increase | +2.22% | 2.03K shares | 5.04M | $228.32 | 93.72K |
| Q4 2020 | share | Decrease | -0.08% | -74 shares | 3.00M | $178.29 | 91.68K |
| Q3 2020 | share | Decrease | -0.38% | -350 shares | 2.03M | $145.2 | 91.76K |
| Q2 2020 | share | Decrease | -4.96% | -4.80K shares | 405K | $122.23 | 92.11K |
| Q1 2020 | share | Increase | +0.33% | 323 shares | -3.01M | $111.14 | 96.92K |
| Q4 2019 | share | Decrease | -0.78% | -761 shares | 1.96M | $140.47 | 96.59K |
| Q3 2019 | share | Increase | +0.55% | 531 shares | -900K | $119.2 | 97.35K |
| Q2 2019 | share | Decrease | -0.54% | -526 shares | 7K | $127.65 | 96.82K |
| Q1 2019 | share | Increase | +6.66% | 6.08K shares | 1.59M | $126.15 | 97.35K |
| Q4 2018 | share | Decrease | -0.33% | -303 shares | -2.36M | $117.57 | 91.27K |
| Q3 2018 | share | Increase | +1.14% | 1.03K shares | 1.68M | $140.17 | 91.57K |
| Q2 2018 | share | Increase | +0.04% | 34 shares | -1.05M | $123.94 | 90.54K |
| Q1 2018 | share | Increase | +0.68% | 615 shares | -826K | $133.96 | 90.51K |
| Q4 2017 | share | 0.00% | 0 shares | 2.95M | $142.58 | 89.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.55M | $112.17 | 89.89K | |
| Q2 2017 | share | Decrease | -0.33% | -295 shares | 1.29M | $95.96 | 89.89K |
| Q1 2017 | share | Decrease | -0.99% | -900 shares | -82K | $82.16 | 90.19K |
| Q4 2016 | share | 0.00% | 0 shares | 362K | $81.47 | 91.09K | |
| Q3 2016 | share | Increase | +22.52% | 16.74K shares | 2.45M | $77.3 | 91.09K |
| Q2 2016 | share | Increase | +1.42% | 1.04K shares | 25K | $65.38 | 74.34K |
| Q1 2016 | share | Decrease | -0.65% | -478 shares | 596K | $65.37 | 73.30K |