NORTH POINT PORTFOLIO MANAGERS CORP/OH – Caterpillar Inc. Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$302,000
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -27K | $164.08 | 1.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $178.76 | 1.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $222.82 | 1.83K | |
| Q4 2021 | share | Decrease | -13.01% | -275 shares | -26K | $206.08 | 1.83K |
| Q3 2021 | share | Decrease | -32.12% | -1K shares | -271K | $190.91 | 2.11K |
| Q2 2021 | share | 0.00% | 0 shares | -45K | $215.26 | 3.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 155K | $228.32 | 3.11K | |
| Q4 2020 | share | Decrease | -0.10% | -3 shares | 102K | $178.29 | 3.11K |
| Q3 2020 | share | Increase | +1.33% | 41 shares | 76K | $145.2 | 3.11K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $122.23 | 3.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $111.14 | 3.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $140.47 | 3.07K | |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $119.2 | 3.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $127.65 | 3.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $126.15 | 3.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -78K | $117.57 | 3.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $140.17 | 3.07K | |
| Q2 2018 | share | 0.00% | 0 shares | -36K | $123.94 | 3.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $133.96 | 3.07K | |
| Q4 2017 | share | 0.00% | 0 shares | 102K | $142.58 | 3.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $112.17 | 3.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 45K | $95.96 | 3.07K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 3.07K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $81.47 | 3.07K | |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $77.3 | 3.07K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $65.38 | 3.07K | |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $65.37 | 3.07K |