WHITTIER TRUST CO – Caterpillar Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$8.84M
portfolio value
WHITTIER 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 | -7.62% | -4.44K shares | -1.58M | $164.08 | 53.91K |
| Q2 2022 | share | Decrease | -5.45% | -3.36K shares | -3.32M | $178.76 | 58.36K |
| Q1 2022 | share | Increase | +0.56% | 346 shares | 1.06M | $222.82 | 61.73K |
| Q4 2021 | share | Increase | +0.43% | 261 shares | 956K | $206.08 | 61.38K |
| Q3 2021 | share | Decrease | -0.79% | -489 shares | -1.67M | $190.91 | 61.12K |
| Q2 2021 | share | Increase | +1.09% | 667 shares | -722K | $215.26 | 61.61K |
| Q1 2021 | share | Decrease | -46.65% | -53.30K shares | -6.66M | $228.32 | 60.94K |
| Q4 2020 | share | Increase | +102.92% | 57.94K shares | 12.39M | $178.29 | 114.24K |
| Q3 2020 | share | Increase | +0.27% | 151 shares | 1.29M | $145.2 | 56.30K |
| Q2 2020 | share | Decrease | -1.84% | -1.05K shares | 464K | $122.23 | 56.15K |
| Q1 2020 | share | Decrease | -5.72% | -3.47K shares | -2.32M | $111.14 | 57.20K |
| Q4 2019 | share | Decrease | -0.78% | -479 shares | 1.23M | $140.47 | 60.68K |
| Q3 2019 | share | Increase | +0.69% | 419 shares | -553K | $119.2 | 61.15K |
| Q2 2019 | share | Decrease | -0.91% | -556 shares | -27K | $127.65 | 60.74K |
| Q1 2019 | share | Increase | +0.09% | 54 shares | 523K | $126.15 | 61.29K |
| Q4 2018 | share | Decrease | -0.17% | -107 shares | -1.57M | $117.57 | 61.24K |
| Q3 2018 | share | Decrease | -4.40% | -2.82K shares | 649K | $140.17 | 61.34K |
| Q2 2018 | share | Decrease | -4.29% | -2.87K shares | -1.17M | $123.94 | 64.17K |
| Q1 2018 | share | Decrease | -2.12% | -1.45K shares | -913K | $133.96 | 67.04K |
| Q4 2017 | share | Decrease | -0.88% | -605 shares | 2.17M | $142.58 | 68.49K |
| Q3 2017 | share | Decrease | -2.31% | -1.63K shares | 1.01M | $112.17 | 69.10K |
| Q2 2017 | share | Increase | +0.31% | 222 shares | 1.06M | $95.96 | 70.73K |
| Q1 2017 | share | Increase | +1.03% | 721 shares | 68K | $82.16 | 70.51K |
| Q4 2016 | share | Decrease | -2.52% | -1.80K shares | 117K | $81.47 | 69.78K |
| Q3 2016 | share | Decrease | -3.93% | -2.93K shares | 706K | $77.3 | 71.59K |
| Q2 2016 | share | Decrease | -5.41% | -4.26K shares | -382K | $65.38 | 74.52K |
| Q1 2016 | share | Decrease | -28.63% | -31.61K shares | -1.47M | $65.37 | 78.79K |