BAR HARBOR WEALTH MANAGEMENT – Caterpillar Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$9.13M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -1.81% | -1.02K shares | -1M | $164.08 | 55.67K |
| Q2 2022 | share | Increase | +39.84% | 16.15K shares | 1.10M | $178.76 | 56.7K |
| Q1 2022 | share | Decrease | -2.38% | -988 shares | 447K | $222.82 | 40.54K |
| Q4 2021 | share | Decrease | -3.60% | -1.55K shares | 316K | $206.08 | 41.53K |
| Q3 2021 | share | Decrease | -2.85% | -1.26K shares | -1.38M | $190.91 | 43.08K |
| Q2 2021 | share | Increase | +1.89% | 821 shares | -442K | $215.26 | 44.35K |
| Q1 2021 | share | Decrease | -0.22% | -96 shares | 2.15M | $228.32 | 43.53K |
| Q4 2020 | share | Decrease | -0.35% | -154 shares | 1.41M | $178.29 | 43.62K |
| Q3 2020 | share | Decrease | -8.79% | -4.21K shares | 458K | $145.2 | 43.78K |
| Q2 2020 | share | Decrease | -6.04% | -3.08K shares | 144K | $122.23 | 48K |
| Q1 2020 | share | Decrease | -26.40% | -18.32K shares | -4.32M | $111.14 | 51.08K |
| Q4 2019 | share | Decrease | -3.95% | -2.85K shares | 1.12M | $140.47 | 69.40K |
| Q3 2019 | share | Decrease | -1.50% | -1.09K shares | -871K | $119.2 | 72.25K |
| Q2 2019 | share | Decrease | -14.44% | -12.38K shares | -1.61M | $127.65 | 73.35K |
| Q1 2019 | share | Decrease | -1.45% | -1.26K shares | 562K | $126.15 | 85.73K |
| Q4 2018 | share | Decrease | -2.59% | -2.31K shares | -2.56M | $117.57 | 86.99K |
| Q3 2018 | share | Decrease | -0.55% | -497 shares | 1.43M | $140.17 | 89.31K |
| Q2 2018 | share | Decrease | -0.82% | -744 shares | -1.16M | $123.94 | 89.81K |
| Q1 2018 | share | Increase | +26.70% | 19.08K shares | 2.08M | $133.96 | 90.55K |
| Q4 2017 | share | Decrease | -0.50% | -359 shares | 2.30M | $142.58 | 71.47K |
| Q3 2017 | share | Decrease | -0.42% | -303 shares | 1.20M | $112.17 | 71.83K |
| Q2 2017 | share | Decrease | -1.57% | -1.14K shares | 955K | $95.96 | 72.13K |
| Q1 2017 | share | Decrease | -4.51% | -3.46K shares | -320K | $82.16 | 73.28K |
| Q4 2016 | share | Increase | +0.15% | 112 shares | 314K | $81.47 | 76.74K |
| Q3 2016 | share | Decrease | -0.08% | -65 shares | 989K | $77.3 | 76.63K |
| Q2 2016 | share | Decrease | -0.77% | -595 shares | -102K | $65.38 | 76.69K |
| Q1 2016 | share | Increase | +6.22% | 4.52K shares | 971K | $65.37 | 77.29K |