NORTH STAR ASSET MANAGEMENT INC – Caterpillar Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$267,000
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | -24K | $164.08 | 1.63K | |
| Q2 2022 | share | Decrease | -4.40% | -75 shares | -89K | $178.76 | 1.63K |
| Q1 2022 | share | Increase | +3.77% | 62 shares | 40K | $222.82 | 1.70K |
| Q4 2021 | share | Decrease | -37.69% | -994 shares | -166K | $206.08 | 1.64K |
| Q3 2021 | share | Decrease | -14.16% | -435 shares | -163K | $190.91 | 2.63K |
| Q2 2021 | share | Increase | +18.61% | 482 shares | 69K | $215.26 | 3.07K |
| Q1 2021 | share | 0.00% | 0 shares | 129K | $228.32 | 2.59K | |
| Q4 2020 | share | Decrease | -2.63% | -70 shares | 74K | $178.29 | 2.59K |
| Q3 2020 | share | Decrease | -1.12% | -30 shares | 57K | $145.2 | 2.66K |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $122.23 | 2.69K | |
| Q1 2020 | share | Decrease | -39.50% | -1.75K shares | -344K | $111.14 | 2.69K |
| Q4 2019 | share | Decrease | -1.22% | -55 shares | 87K | $140.47 | 4.44K |
| Q3 2019 | share | 0.00% | 0 shares | -44K | $119.2 | 4.50K | |
| Q2 2019 | share | Decrease | -2.17% | -100 shares | -10K | $127.65 | 4.50K |
| Q1 2019 | share | Decrease | -2.13% | -100 shares | 25K | $126.15 | 4.60K |
| Q4 2018 | share | Increase | +0.21% | 10 shares | -117K | $117.57 | 4.70K |
| Q3 2018 | share | Increase | +8.81% | 380 shares | 130K | $140.17 | 4.69K |
| Q2 2018 | share | Increase | +0.47% | 20 shares | -47K | $123.94 | 4.31K |
| Q1 2018 | share | Decrease | -8.53% | -400 shares | -107K | $133.96 | 4.29K |
| Q4 2017 | share | Increase | +135.61% | 2.7K shares | 491K | $142.58 | 4.69K |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $112.17 | 1.99K | |
| Q2 2017 | share | Increase | 0.00% | 1.99K shares | 214K | $95.96 | 1.99K |