WOODSTOCK CORP – Caterpillar Inc. Transaction History
WOODSTOCK CORP portfolio value:
$603,000
portfolio value
WOODSTOCK CORP 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 | +10.53% | 350 shares | 9K | $164.08 | 3.67K |
| Q2 2022 | share | Decrease | -4.32% | -150 shares | -180K | $178.76 | 3.32K |
| Q1 2022 | share | Decrease | -11.58% | -455 shares | -38K | $222.82 | 3.47K |
| Q4 2021 | share | Decrease | -11.39% | -505 shares | -39K | $206.08 | 3.93K |
| Q3 2021 | share | Decrease | -10.13% | -500 shares | -223K | $190.91 | 4.43K |
| Q2 2021 | share | 0.00% | 0 shares | -70K | $215.26 | 4.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 246K | $228.32 | 4.93K | |
| Q4 2020 | share | Decrease | -1.00% | -50 shares | 154K | $178.29 | 4.93K |
| Q3 2020 | share | Decrease | -3.86% | -200 shares | 88K | $145.2 | 4.98K |
| Q2 2020 | share | Decrease | -2.87% | -153 shares | 37K | $122.23 | 5.18K |
| Q1 2020 | share | Decrease | -1.39% | -75 shares | -180K | $111.14 | 5.33K |
| Q4 2019 | share | Decrease | -2.61% | -145 shares | 97K | $140.47 | 5.41K |
| Q3 2019 | share | Decrease | -0.45% | -25 shares | -59K | $119.2 | 5.55K |
| Q2 2019 | share | Decrease | -0.36% | -20 shares | 2K | $127.65 | 5.58K |
| Q1 2019 | share | Decrease | -5.64% | -335 shares | 4K | $126.15 | 5.60K |
| Q4 2018 | share | Decrease | -10.21% | -675 shares | -253K | $117.57 | 5.93K |
| Q3 2018 | share | Decrease | -6.30% | -445 shares | 50K | $140.17 | 6.61K |
| Q2 2018 | share | 0.00% | 0 shares | -82K | $123.94 | 7.05K | |
| Q1 2018 | share | Decrease | -4.53% | -335 shares | -125K | $133.96 | 7.05K |
| Q4 2017 | share | Decrease | -4.21% | -325 shares | 202K | $142.58 | 7.39K |
| Q3 2017 | share | Decrease | -1.28% | -100 shares | 123K | $112.17 | 7.71K |
| Q2 2017 | share | Decrease | -1.97% | -157 shares | 100K | $95.96 | 7.81K |
| Q1 2017 | share | Decrease | -7.54% | -650 shares | -60K | $82.16 | 7.97K |
| Q4 2016 | share | Decrease | -13.75% | -1.37K shares | -88K | $81.47 | 8.62K |
| Q3 2016 | share | Decrease | -6.93% | -745 shares | 73K | $77.3 | 10K |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $65.38 | 10.74K | |
| Q1 2016 | share | Increase | 0.00% | 10.74K shares | 822K | $65.37 | 10.74K |