ROTHSCHILD INVESTMENT CORP /IL – Caterpillar Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.05M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | +13.68% | 773 shares | 44K | $164.08 | 6.42K |
| Q2 2022 | share | Increase | +4.96% | 267 shares | -190K | $178.76 | 5.65K |
| Q1 2022 | share | Decrease | -1.55% | -85 shares | 69K | $222.82 | 5.38K |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $206.08 | 5.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -140K | $190.91 | 5.47K | |
| Q2 2021 | share | Increase | +0.18% | 10 shares | -76K | $215.26 | 5.47K |
| Q1 2021 | share | Increase | +14.11% | 675 shares | 395K | $228.32 | 5.46K |
| Q4 2020 | share | Increase | +4.59% | 210 shares | 189K | $178.29 | 4.78K |
| Q3 2020 | share | Decrease | -8.34% | -416 shares | 51K | $145.2 | 4.57K |
| Q2 2020 | share | Decrease | -3.82% | -198 shares | 29K | $122.23 | 4.99K |
| Q1 2020 | share | Increase | +2.13% | 108 shares | -148K | $111.14 | 5.18K |
| Q4 2019 | share | Decrease | -1.93% | -100 shares | 96K | $140.47 | 5.08K |
| Q3 2019 | share | Decrease | -2.81% | -150 shares | -73K | $119.2 | 5.18K |
| Q2 2019 | share | Decrease | -2.74% | -150 shares | -16K | $127.65 | 5.33K |
| Q1 2019 | share | Increase | +6.82% | 350 shares | 91K | $126.15 | 5.48K |
| Q4 2018 | share | 0.00% | 0 shares | -130K | $117.57 | 5.13K | |
| Q3 2018 | share | 0.00% | 0 shares | 86K | $140.17 | 5.13K | |
| Q2 2018 | share | Increase | +1.99% | 100 shares | -45K | $123.94 | 5.13K |
| Q1 2018 | share | 0.00% | 0 shares | -52K | $133.96 | 5.03K | |
| Q4 2017 | share | Increase | +4.90% | 235 shares | 195K | $142.58 | 5.03K |
| Q3 2017 | share | Decrease | -7.70% | -400 shares | 40K | $112.17 | 4.79K |
| Q2 2017 | share | Decrease | -1.89% | -100 shares | 67K | $95.96 | 5.19K |
| Q1 2017 | share | Decrease | -0.53% | -28 shares | -3K | $82.16 | 5.29K |
| Q4 2016 | share | Decrease | -2.74% | -150 shares | 8K | $81.47 | 5.32K |
| Q3 2016 | share | Decrease | -3.90% | -222 shares | 54K | $77.3 | 5.47K |
| Q2 2016 | share | Increase | +1.01% | 57 shares | 0 | $65.38 | 5.69K |
| Q1 2016 | share | Increase | +0.79% | 44 shares | 52K | $65.37 | 5.63K |