FIRST CITIZENS BANK & TRUST CO – Caterpillar Inc. Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$1.93M
portfolio value
FIRST CITIZENS BANK & 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 | +31.85% | 2.85K shares | 336K | $164.08 | 11.79K |
| Q2 2022 | share | Decrease | -11.06% | -1.11K shares | -642K | $178.76 | 8.94K |
| Q1 2022 | share | Increase | +10.79% | 980 shares | 364K | $222.82 | 10.06K |
| Q4 2021 | share | Decrease | -10.46% | -1.06K shares | -70K | $206.08 | 9.08K |
| Q3 2021 | share | Decrease | -0.24% | -24 shares | -265K | $190.91 | 10.14K |
| Q2 2021 | share | Decrease | -4.06% | -430 shares | -245K | $215.26 | 10.16K |
| Q1 2021 | share | Decrease | -9.21% | -1.07K shares | 333K | $228.32 | 10.59K |
| Q4 2020 | share | Increase | +10.88% | 1.14K shares | 555K | $178.29 | 11.67K |
| Q3 2020 | share | Decrease | -11.49% | -1.36K shares | 66K | $145.2 | 10.52K |
| Q2 2020 | share | Decrease | -15.37% | -2.16K shares | -127K | $122.23 | 11.89K |
| Q1 2020 | share | Increase | +178.52% | 9.00K shares | 886K | $111.14 | 14.05K |
| Q4 2019 | share | Decrease | -81.14% | -21.71K shares | -2.63M | $140.47 | 5.04K |
| Q3 2019 | share | Increase | +1.74% | 458 shares | -204K | $119.2 | 26.75K |
| Q2 2019 | share | Increase | +4.81% | 1.20K shares | 185K | $127.65 | 26.3K |
| Q1 2019 | share | Increase | +486.26% | 20.81K shares | 2.85M | $126.15 | 25.09K |
| Q4 2018 | share | Increase | +34.93% | 1.10K shares | 60K | $117.57 | 4.28K |
| Q3 2018 | share | Decrease | -27.58% | -1.20K shares | -111K | $140.17 | 3.17K |
| Q2 2018 | share | Increase | +68.79% | 1.78K shares | 211K | $123.94 | 4.38K |
| Q1 2018 | share | Decrease | -20.81% | -682 shares | -134K | $133.96 | 2.59K |
| Q4 2017 | share | Decrease | -18.40% | -739 shares | 17K | $142.58 | 3.27K |
| Q3 2017 | share | Increase | +10.45% | 380 shares | 109K | $112.17 | 4.01K |
| Q2 2017 | share | Decrease | -14.77% | -630 shares | -4K | $95.96 | 3.63K |
| Q1 2017 | share | Decrease | -31.93% | -2.00K shares | -186K | $82.16 | 4.26K |
| Q4 2016 | share | Decrease | -0.32% | -20 shares | 23K | $81.47 | 6.26K |
| Q3 2016 | share | Increase | +35.70% | 1.65K shares | 206K | $77.3 | 6.28K |
| Q2 2016 | share | Increase | +3.74% | 167 shares | 10K | $65.38 | 4.63K |
| Q1 2016 | share | Increase | 0.00% | 4.46K shares | 342K | $65.37 | 4.46K |