ADIRONDACK TRUST CO – Caterpillar Inc. Transaction History
ADIRONDACK TRUST CO portfolio value:
$1.65M
portfolio value
ADIRONDACK 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 | Increase | +5.80% | 552 shares | -49K | $164.08 | 10.06K |
| Q2 2022 | share | Increase | +0.18% | 17 shares | -416K | $178.76 | 9.51K |
| Q1 2022 | share | Increase | +5.80% | 521 shares | 260K | $222.82 | 9.49K |
| Q4 2021 | share | Decrease | -0.83% | -75 shares | 10K | $206.08 | 8.97K |
| Q3 2021 | share | Decrease | -0.84% | -77 shares | -141K | $190.91 | 9.05K |
| Q2 2021 | share | Decrease | -2.04% | -190 shares | -174K | $215.26 | 9.12K |
| Q1 2021 | share | Increase | +6.76% | 590 shares | 565K | $228.32 | 9.31K |
| Q4 2020 | share | Increase | +1.28% | 110 shares | 311K | $178.29 | 8.72K |
| Q3 2020 | share | 0.00% | 0 shares | 139K | $145.2 | 8.61K | |
| Q2 2020 | share | Decrease | -5.67% | -518 shares | 86K | $122.23 | 8.61K |
| Q1 2020 | share | Increase | +7.15% | 610 shares | -60K | $111.14 | 9.13K |
| Q4 2019 | share | Increase | +0.59% | 50 shares | 49K | $140.47 | 8.52K |
| Q3 2019 | share | Decrease | -1.35% | -116 shares | -100K | $119.2 | 8.47K |
| Q2 2019 | share | Decrease | -0.35% | -30 shares | -31K | $127.65 | 8.59K |
| Q1 2019 | share | Decrease | -10.99% | -1.06K shares | -29K | $126.15 | 8.62K |
| Q4 2018 | share | Decrease | -1.23% | -121 shares | -265K | $117.57 | 9.68K |
| Q3 2018 | share | Decrease | -0.15% | -15 shares | 163K | $140.17 | 9.80K |
| Q2 2018 | share | Decrease | -0.26% | -26 shares | -88K | $123.94 | 9.82K |
| Q1 2018 | share | Increase | +4.10% | 388 shares | -70K | $133.96 | 9.85K |
| Q4 2017 | share | Decrease | -0.58% | -55 shares | 304K | $142.58 | 9.46K |
| Q3 2017 | share | Decrease | -0.63% | -60 shares | 157K | $112.17 | 9.51K |
| Q2 2017 | share | Decrease | -23.61% | -2.96K shares | -133K | $95.96 | 9.57K |
| Q1 2017 | share | Decrease | -5.43% | -720 shares | -66K | $82.16 | 12.53K |
| Q4 2016 | share | Decrease | -1.01% | -135 shares | 41K | $81.47 | 13.25K |
| Q3 2016 | share | Decrease | -6.62% | -950 shares | 100K | $77.3 | 13.39K |
| Q2 2016 | share | Decrease | -3.79% | -565 shares | -53K | $65.38 | 14.34K |
| Q1 2016 | share | Decrease | -1.32% | -200 shares | 201K | $65.37 | 14.90K |