SMITHFIELD TRUST CO – Caterpillar Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$326,000
portfolio value
SMITHFIELD 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 | 0.00% | 0 shares | -30K | $164.08 | 1.98K | |
| Q2 2022 | share | Increase | +5.30% | 100 shares | -62K | $178.76 | 1.98K |
| Q1 2022 | share | 0.00% | 0 shares | 27K | $222.82 | 1.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $206.08 | 1.88K | |
| Q3 2021 | share | Increase | +8.64% | 150 shares | -15K | $190.91 | 1.88K |
| Q2 2021 | share | 0.00% | 0 shares | -25K | $215.26 | 1.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 86K | $228.32 | 1.73K | |
| Q4 2020 | share | Increase | +4.76% | 79 shares | 70K | $178.29 | 1.73K |
| Q3 2020 | share | Increase | +7.87% | 121 shares | 52K | $145.2 | 1.65K |
| Q2 2020 | share | Decrease | -57.52% | -2.08K shares | -225K | $122.23 | 1.53K |
| Q1 2020 | share | Decrease | -4.46% | -169 shares | -140K | $111.14 | 3.61K |
| Q4 2019 | share | Decrease | -5.33% | -213 shares | 54K | $140.47 | 3.78K |
| Q3 2019 | share | Increase | +1.19% | 47 shares | -33K | $119.2 | 4K |
| Q2 2019 | share | Increase | +4.16% | 158 shares | 24K | $127.65 | 3.95K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $126.15 | 3.79K | |
| Q4 2018 | share | Decrease | -4.50% | -179 shares | -124K | $117.57 | 3.79K |
| Q3 2018 | share | Decrease | -2.95% | -121 shares | 50K | $140.17 | 3.97K |
| Q2 2018 | share | Decrease | -6.51% | -285 shares | -90K | $123.94 | 4.09K |
| Q1 2018 | share | Increase | +4.78% | 200 shares | -12K | $133.96 | 4.38K |
| Q4 2017 | share | Increase | +4.50% | 180 shares | 159K | $142.58 | 4.18K |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $112.17 | 4K | |
| Q2 2017 | share | 0.00% | 0 shares | 59K | $95.96 | 4K | |
| Q1 2017 | share | Decrease | -2.68% | -110 shares | -10K | $82.16 | 4K |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $81.47 | 4.11K | |
| Q3 2016 | share | 0.00% | 0 shares | 53K | $77.3 | 4.11K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $65.38 | 4.11K | |
| Q1 2016 | share | Decrease | -3.97% | -170 shares | 24K | $65.37 | 4.11K |