ENTERPRISE FINANCIAL SERVICES CORP – Caterpillar Inc. Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$222,000
portfolio value
ENTERPRISE FINANCIAL SERVICES 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 | Decrease | -0.73% | -10 shares | -22K | $164.08 | 1.35K |
| Q2 2022 | share | Decrease | -2.85% | -40 shares | -69K | $178.76 | 1.36K |
| Q1 2022 | share | Increase | +1.59% | 22 shares | 27K | $222.82 | 1.40K |
| Q4 2021 | share | Decrease | -48.05% | -1.27K shares | -225K | $206.08 | 1.38K |
| Q3 2021 | share | Increase | +274.12% | 1.94K shares | 355K | $190.91 | 2.66K |
| Q2 2021 | share | Decrease | -22.46% | -206 shares | -56K | $215.26 | 711 |
| Q1 2021 | share | Increase | +3.03% | 27 shares | 50K | $228.32 | 917 |
| Q4 2020 | share | Decrease | -20.54% | -230 shares | -5K | $178.29 | 890 |
| Q3 2020 | share | Decrease | -2.61% | -30 shares | 21K | $145.2 | 1.12K |
| Q2 2020 | share | Increase | +83.71% | 524 shares | 73K | $122.23 | 1.15K |
| Q1 2020 | share | Decrease | -8.61% | -59 shares | -28K | $111.14 | 626 |
| Q4 2019 | share | Decrease | -43.29% | -523 shares | -52K | $140.47 | 685 |
| Q3 2019 | share | Decrease | -74.44% | -3.51K shares | -491K | $119.2 | 1.20K |
| Q2 2019 | share | Decrease | -1.03% | -49 shares | -3K | $127.65 | 4.72K |
| Q1 2019 | share | Increase | +438.94% | 3.88K shares | 534K | $126.15 | 4.77K |
| Q4 2018 | share | Decrease | -4.42% | -41 shares | -28K | $117.57 | 886 |
| Q3 2018 | share | Decrease | -12.30% | -130 shares | -2K | $140.17 | 927 |
| Q2 2018 | share | Increase | +49.29% | 349 shares | 39K | $123.94 | 1.05K |
| Q1 2018 | share | Increase | +8.59% | 56 shares | 1K | $133.96 | 708 |
| Q4 2017 | share | Decrease | -14.32% | -109 shares | 8K | $142.58 | 652 |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $112.17 | 761 | |
| Q2 2017 | share | Decrease | -28.81% | -308 shares | -17K | $95.96 | 761 |
| Q1 2017 | share | Decrease | -12.45% | -152 shares | -14K | $82.16 | 1.06K |
| Q4 2016 | share | Increase | +1.41% | 17 shares | 6K | $81.47 | 1.22K |
| Q3 2016 | share | Increase | +7.02% | 79 shares | 22K | $77.3 | 1.20K |
| Q2 2016 | share | Decrease | -3.52% | -41 shares | -4K | $65.38 | 1.12K |
| Q1 2016 | share | Increase | +13.42% | 138 shares | 19K | $65.37 | 1.16K |