BRADLEY FOSTER & SARGENT INC/CT – Caterpillar Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$17.72M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.48% | -525 shares | -1.68M | $164.08 | 108.03K |
| Q2 2022 | share | Increase | +0.24% | 261 shares | -4.72M | $178.76 | 108.55K |
| Q1 2022 | share | Increase | +1.03% | 1.10K shares | 1.96M | $222.82 | 108.29K |
| Q4 2021 | share | Increase | +2.32% | 2.43K shares | 2.05M | $206.08 | 107.19K |
| Q3 2021 | share | Increase | +1.94% | 1.99K shares | -2.25M | $190.91 | 104.76K |
| Q2 2021 | share | Increase | +1.00% | 1.01K shares | -1.22M | $215.26 | 102.77K |
| Q1 2021 | share | Decrease | -3.58% | -3.77K shares | 4.38M | $228.32 | 101.75K |
| Q4 2020 | share | Increase | +2.99% | 3.06K shares | 3.92M | $178.29 | 105.53K |
| Q3 2020 | share | Decrease | -15.75% | -19.15K shares | 1.17M | $145.2 | 102.47K |
| Q1 2020 | share | Increase | +2.10% | 2.50K shares | -3.47M | $111.14 | 121.62K |
| Q4 2019 | share | Increase | +0.12% | 141 shares | 2.56M | $140.47 | 119.11K |
| Q3 2019 | share | Increase | +1.75% | 2.04K shares | -908K | $119.2 | 118.97K |
| Q2 2019 | share | Decrease | -3.04% | -3.66K shares | -403K | $127.65 | 116.92K |
| Q1 2019 | share | Increase | +3.83% | 4.45K shares | 1.58M | $126.15 | 120.59K |
| Q4 2018 | share | Decrease | -1.93% | -2.28K shares | -3.30M | $117.57 | 116.14K |
| Q3 2018 | share | Increase | +1.50% | 1.74K shares | 2.22M | $140.17 | 118.42K |
| Q2 2018 | share | Increase | +5.55% | 6.13K shares | -463K | $123.94 | 116.68K |
| Q1 2018 | share | Decrease | -6.28% | -7.40K shares | -2.29M | $133.96 | 110.55K |
| Q4 2017 | share | Decrease | -3.50% | -4.27K shares | 3.34M | $142.58 | 117.95K |
| Q3 2017 | share | Decrease | -3.08% | -3.87K shares | 1.69M | $112.17 | 122.23K |
| Q2 2017 | share | Decrease | -2.72% | -3.53K shares | 1.52M | $95.96 | 126.11K |
| Q1 2017 | share | Decrease | -7.19% | -10.05K shares | -929K | $82.16 | 129.64K |
| Q4 2016 | share | Increase | +2.93% | 3.97K shares | 907K | $81.47 | 139.69K |
| Q3 2016 | share | Increase | +15.08% | 17.78K shares | 3.10M | $77.3 | 135.72K |
| Q2 2016 | share | Increase | +2.48% | 2.85K shares | 132K | $65.38 | 117.94K |
| Q1 2016 | share | Decrease | -1.60% | -1.86K shares | 861K | $65.37 | 115.08K |