PHILADELPHIA TRUST CO – Caterpillar Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$6.33M
portfolio value
PHILADELPHIA 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 | Decrease | -17.15% | -7.99K shares | -1.99M | $164.08 | 38.62K |
| Q2 2022 | share | Decrease | -10.88% | -5.69K shares | -3.32M | $178.76 | 46.62K |
| Q1 2022 | share | Decrease | -10.48% | -6.12K shares | -424K | $222.82 | 52.31K |
| Q4 2021 | share | Decrease | -8.91% | -5.71K shares | -235K | $206.08 | 58.43K |
| Q3 2021 | share | Decrease | -8.49% | -5.95K shares | -2.94M | $190.91 | 64.15K |
| Q2 2021 | share | Decrease | -0.83% | -587 shares | -1.13M | $215.26 | 70.10K |
| Q1 2021 | share | Increase | +24.56% | 13.94K shares | 6.06M | $228.32 | 70.69K |
| Q4 2020 | share | Increase | +26.51% | 11.89K shares | 3.63M | $178.29 | 56.75K |
| Q3 2020 | share | Increase | +513.33% | 37.54K shares | 5.76M | $145.2 | 44.85K |
| Q2 2020 | share | Increase | +0.41% | 30 shares | 80K | $122.23 | 7.31K |
| Q1 2020 | share | Decrease | -10.45% | -850 shares | -356K | $111.14 | 7.28K |
| Q4 2019 | share | Increase | +3.04% | 240 shares | 204K | $140.47 | 8.13K |
| Q3 2019 | share | Decrease | -8.68% | -750 shares | -181K | $119.2 | 7.89K |
| Q2 2019 | share | Increase | +1.35% | 115 shares | 22K | $127.65 | 8.64K |
| Q1 2019 | share | Increase | +36.25% | 2.26K shares | 361K | $126.15 | 8.52K |
| Q4 2018 | share | Increase | +27.76% | 1.36K shares | 48K | $117.57 | 6.26K |
| Q3 2018 | share | Increase | +16.67% | 700 shares | 177K | $140.17 | 4.9K |
| Q2 2018 | share | 0.00% | 0 shares | -49K | $123.94 | 4.2K | |
| Q1 2018 | share | Increase | +26.51% | 880 shares | 96K | $133.96 | 4.2K |
| Q4 2017 | share | 0.00% | 0 shares | 109K | $142.58 | 3.32K | |
| Q3 2017 | share | Increase | +25.52% | 675 shares | 130K | $112.17 | 3.32K |
| Q2 2017 | share | Increase | 0.00% | 2.64K shares | 284K | $95.96 | 2.64K |