RAYMOND JAMES TRUST N.A. – Caterpillar Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$3.16M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +15.98% | 2.65K shares | 192K | $164.08 | 19.28K |
| Q2 2022 | share | Decrease | -4.68% | -817 shares | -915K | $178.76 | 16.63K |
| Q1 2022 | share | Increase | +11.74% | 1.83K shares | 660K | $222.82 | 17.44K |
| Q4 2021 | share | Decrease | -15.43% | -2.84K shares | -317K | $206.08 | 15.61K |
| Q3 2021 | share | Increase | +3.71% | 661 shares | -329K | $190.91 | 18.46K |
| Q2 2021 | share | Increase | +19.19% | 2.86K shares | 411K | $215.26 | 17.80K |
| Q1 2021 | share | Increase | +11.68% | 1.56K shares | 1.02M | $228.32 | 14.93K |
| Q4 2020 | share | Decrease | -4.68% | -656 shares | 342K | $178.29 | 13.37K |
| Q3 2020 | share | Increase | +10.11% | 1.28K shares | 480K | $145.2 | 14.03K |
| Q2 2020 | share | Increase | +9.97% | 1.15K shares | 267K | $122.23 | 12.74K |
| Q1 2020 | share | Decrease | -8.50% | -1.07K shares | -525K | $111.14 | 11.58K |
| Q4 2019 | share | Increase | +3.49% | 427 shares | 324K | $140.47 | 12.66K |
| Q3 2019 | share | Decrease | -11.62% | -1.60K shares | -341K | $119.2 | 12.23K |
| Q2 2019 | share | Increase | +2.95% | 397 shares | 65K | $127.65 | 13.84K |
| Q1 2019 | share | Decrease | -3.31% | -460 shares | 55K | $126.15 | 13.44K |
| Q4 2018 | share | Decrease | -1.87% | -265 shares | -394K | $117.57 | 13.90K |
| Q3 2018 | share | Decrease | -2.72% | -397 shares | 184K | $140.17 | 14.17K |
| Q2 2018 | share | Increase | +5.29% | 732 shares | -63K | $123.94 | 14.57K |
| Q1 2018 | share | Increase | +1.01% | 138 shares | -119K | $133.96 | 13.83K |
| Q4 2017 | share | Increase | +13.76% | 1.65K shares | 657K | $142.58 | 13.70K |
| Q3 2017 | share | Increase | +6.70% | 756 shares | 289K | $112.17 | 12.04K |
| Q2 2017 | share | Increase | +1.06% | 118 shares | 177K | $95.96 | 11.28K |
| Q1 2017 | share | Decrease | -7.54% | -911 shares | -84K | $82.16 | 11.17K |
| Q4 2016 | share | Decrease | -0.01% | -1 shares | 48K | $81.47 | 12.08K |
| Q3 2016 | share | Decrease | -4.55% | -576 shares | 112K | $77.3 | 12.08K |
| Q2 2016 | share | Decrease | -8.97% | -1.24K shares | -104K | $65.38 | 12.65K |
| Q1 2016 | share | Decrease | -4.42% | -643 shares | 75K | $65.37 | 13.90K |