MASSMUTUAL TRUST CO FSB/ADV – Caterpillar Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$3.83M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +1.92% | 440 shares | -264K | $164.08 | 23.39K |
| Q2 2022 | share | Decrease | -0.61% | -140 shares | -1.04M | $178.76 | 22.95K |
| Q1 2022 | share | Increase | +18.64% | 3.62K shares | 1.12M | $222.82 | 23.09K |
| Q4 2021 | share | Increase | +5.97% | 1.09K shares | 499K | $206.08 | 19.46K |
| Q3 2021 | share | Increase | +40.06% | 5.25K shares | 672K | $190.91 | 18.37K |
| Q2 2021 | share | Increase | +10.18% | 1.21K shares | 94K | $215.26 | 13.11K |
| Q1 2021 | share | Increase | +30.96% | 2.81K shares | 1.10M | $228.32 | 11.90K |
| Q4 2020 | share | Increase | +11.79% | 959 shares | 442K | $178.29 | 9.09K |
| Q3 2020 | share | Increase | +810.53% | 7.23K shares | 1.1M | $145.2 | 8.13K |
| Q2 2020 | share | Increase | +240.84% | 631 shares | 83K | $122.23 | 893 |
| Q1 2020 | share | Decrease | -5.42% | -15 shares | -11K | $111.14 | 262 |
| Q4 2019 | share | Decrease | -2.81% | -8 shares | 5K | $140.47 | 277 |
| Q3 2019 | share | Decrease | -49.82% | -283 shares | -41K | $119.2 | 285 |
| Q2 2019 | share | Decrease | -61.10% | -892 shares | -120.81K | $127.65 | 568 |
| Q1 2019 | share | Increase | +0.90% | 13 shares | 13.94K | $126.15 | 1.46K |
| Q4 2018 | share | Decrease | -0.75% | -11 shares | -38.46K | $117.57 | 1.44K |
| Q3 2018 | share | Increase | +7.36% | 100 shares | 38.09K | $140.17 | 1.45K |
| Q2 2018 | share | Decrease | -9.83% | -148 shares | -37.71K | $123.94 | 1.35K |
| Q1 2018 | share | Decrease | -4.38% | -69 shares | -26.23K | $133.96 | 1.50K |
| Q4 2017 | share | Increase | +11.46% | 162 shares | 71.97K | $142.58 | 1.57K |
| Q3 2017 | share | Increase | +345.74% | 1.09K shares | 142.15K | $112.17 | 1.41K |
| Q2 2017 | share | Decrease | -51.82% | -341 shares | -26.97K | $95.96 | 317 |
| Q1 2017 | share | Increase | +43.67% | 200 shares | 18.56K | $82.16 | 658 |
| Q4 2016 | share | Decrease | -0.43% | -2 shares | 7.60K | $81.47 | 458 |
| Q2 2016 | share | Decrease | -87.00% | -3.07K shares | -236.00K | $65.38 | 460 |
| Q1 2016 | share | Increase | +17.50% | 527 shares | 66.17K | $65.37 | 3.53K |