NICHOLS & PRATT ADVISERS LLP /MA – Caterpillar Inc. Transaction History
NICHOLS & PRATT ADVISERS LLP /MA portfolio value:
$18.08M
portfolio value
NICHOLS & PRATT ADVISERS LLP /MA 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 | -0.05% | -60 shares | -1.62M | $164.08 | 110.18K |
Q2 2022 | share | Increase | +0.25% | 275 shares | -4.79M | $178.76 | 110.24K |
Q1 2022 | share | Decrease | -1.35% | -1.51K shares | 1.45M | $222.82 | 109.97K |
Q4 2021 | share | Decrease | -0.70% | -787 shares | 1.23M | $206.08 | 111.48K |
Q3 2021 | share | Decrease | -1.34% | -1.52K shares | -2.94M | $190.91 | 112.26K |
Q2 2021 | share | Decrease | -6.87% | -8.39K shares | -3.56M | $215.26 | 113.79K |
Q1 2021 | share | Decrease | -0.73% | -900 shares | 5.92M | $228.32 | 122.18K |
Q4 2020 | share | Decrease | -0.63% | -780 shares | 3.92M | $178.29 | 123.08K |
Q3 2020 | share | Increase | +1.32% | 1.61K shares | 3.01M | $145.2 | 123.86K |
Q2 2020 | share | Increase | +0.87% | 1.05K shares | 1.4M | $122.23 | 122.25K |
Q1 2020 | share | Increase | +0.84% | 1.00K shares | -3.68M | $111.14 | 121.20K |
Q4 2019 | share | Decrease | -5.56% | -7.07K shares | 1.67M | $140.47 | 120.19K |
Q3 2019 | share | Decrease | -0.70% | -896 shares | -1.39M | $119.2 | 127.27K |
Q2 2019 | share | Decrease | -0.26% | -335 shares | 53K | $127.65 | 128.17K |
Q1 2019 | share | Decrease | -0.37% | -480 shares | 1.02M | $126.15 | 128.50K |
Q4 2018 | share | Decrease | -0.12% | -150 shares | -3.30M | $117.57 | 128.98K |
Q3 2018 | share | Decrease | -0.73% | -950 shares | 2.04M | $140.17 | 129.13K |
Q2 2018 | share | Decrease | -2.23% | -2.97K shares | -1.96M | $123.94 | 130.08K |
Q1 2018 | share | Decrease | -5.23% | -7.34K shares | -2.51M | $133.96 | 133.05K |
Q4 2017 | share | Decrease | -9.85% | -15.33K shares | 2.70M | $142.58 | 140.40K |
Q3 2017 | share | Decrease | -3.98% | -6.46K shares | 1.99M | $112.17 | 155.74K |
Q2 2017 | share | Decrease | -2.99% | -5.00K shares | 1.92M | $95.96 | 162.2K |
Q1 2017 | share | Decrease | -7.24% | -13.04K shares | -1.20M | $82.16 | 167.20K |
Q4 2016 | share | Decrease | -6.66% | -12.85K shares | -426K | $81.47 | 180.25K |
Q3 2016 | share | Decrease | -1.43% | -2.81K shares | 2.29M | $77.3 | 193.10K |
Q2 2016 | share | Decrease | -0.56% | -1.10K shares | -228K | $65.38 | 195.91K |
Q1 2016 | share | Increase | +2.18% | 4.21K shares | 1.97M | $65.37 | 197.02K |