INTRUST BANK NA – Caterpillar Inc. Transaction History
INTRUST BANK NA portfolio value:
$452,000
portfolio value
INTRUST BANK NA 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 | -4.20% | -121 shares | -63K | $164.08 | 2.75K |
Q2 2022 | share | Decrease | -0.96% | -28 shares | -132K | $178.76 | 2.87K |
Q1 2022 | share | Increase | +48.64% | 951 shares | 243K | $222.82 | 2.90K |
Q4 2021 | share | Increase | +1.88% | 36 shares | 36K | $206.08 | 1.95K |
Q3 2021 | share | Decrease | -17.99% | -421 shares | -141K | $190.91 | 1.91K |
Q2 2021 | share | Increase | +16.53% | 332 shares | 44K | $215.26 | 2.34K |
Q1 2021 | share | 0.00% | 0 shares | 100K | $228.32 | 2.00K | |
Q4 2020 | share | Increase | +1.11% | 22 shares | 69K | $178.29 | 2.00K |
Q3 2020 | share | Decrease | -51.45% | -2.10K shares | -221K | $145.2 | 1.98K |
Q2 2020 | share | Decrease | -14.38% | -687 shares | -38K | $122.23 | 4.09K |
Q1 2020 | share | Decrease | -1.46% | -71 shares | -161K | $111.14 | 4.77K |
Q4 2019 | share | Increase | +0.12% | 6 shares | 104K | $140.47 | 4.84K |
Q3 2019 | share | Decrease | -4.70% | -239 shares | -80K | $119.2 | 4.84K |
Q2 2019 | share | Decrease | -4.60% | -245 shares | -30K | $127.65 | 5.08K |
Q1 2019 | share | Increase | +6.77% | 338 shares | 88K | $126.15 | 5.32K |
Q4 2018 | share | Increase | +1.44% | 71 shares | -116K | $117.57 | 4.98K |
Q3 2018 | share | Decrease | -0.02% | -1 shares | 83K | $140.17 | 4.91K |
Q2 2018 | share | Decrease | -4.32% | -222 shares | -91K | $123.94 | 4.91K |
Q1 2018 | share | Increase | +2.82% | 141 shares | -30K | $133.96 | 5.14K |
Q4 2017 | share | Increase | +1.21% | 60 shares | 172K | $142.58 | 5K |
Q3 2017 | share | Decrease | -4.74% | -246 shares | 58K | $112.17 | 4.94K |
Q2 2017 | share | Decrease | -2.46% | -131 shares | 64K | $95.96 | 5.18K |
Q1 2017 | share | Decrease | -1.46% | -79 shares | -7K | $82.16 | 5.31K |
Q4 2016 | share | Decrease | -0.83% | -45 shares | 18K | $81.47 | 5.39K |
Q3 2016 | share | 0.00% | 0 shares | 70K | $77.3 | 5.44K | |
Q2 2016 | share | Decrease | -6.99% | -409 shares | -35K | $65.38 | 5.44K |
Q1 2016 | share | Increase | +31.08% | 1.38K shares | 145K | $65.37 | 5.85K |