SPINNAKER TRUST – Caterpillar Inc. Transaction History
SPINNAKER TRUST portfolio value:
$4.54M
portfolio value
SPINNAKER TRUST 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 | -407K | $164.08 | 27.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.22M | $178.76 | 27.72K | |
| Q1 2022 | share | Decrease | -0.95% | -265 shares | 392K | $222.82 | 27.72K |
| Q4 2021 | share | 0.00% | 0 shares | 413K | $206.08 | 27.98K | |
| Q3 2021 | share | Decrease | -0.36% | -100 shares | -740K | $190.91 | 27.98K |
| Q2 2021 | share | Decrease | -0.04% | -10 shares | -401K | $215.26 | 28.08K |
| Q1 2021 | share | Decrease | -0.04% | -10 shares | 1.39M | $228.32 | 28.09K |
| Q4 2020 | share | 0.00% | 0 shares | 923K | $178.29 | 28.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 637K | $145.2 | 28.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 294K | $122.23 | 28.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -889K | $111.14 | 28.10K | |
| Q4 2019 | share | Decrease | -1.35% | -385 shares | 552K | $140.47 | 28.10K |
| Q3 2019 | share | Increase | +0.09% | 25 shares | -281K | $119.2 | 28.49K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $127.65 | 28.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 239K | $126.15 | 28.46K | |
| Q4 2018 | share | Increase | +34.33% | 7.27K shares | 386K | $117.57 | 28.46K |
| Q3 2018 | share | Increase | +7.84% | 1.54K shares | 566K | $140.17 | 21.19K |
| Q2 2018 | share | 0.00% | 0 shares | -230K | $123.94 | 19.65K | |
| Q1 2018 | share | Decrease | -5.75% | -1.2K shares | -390K | $133.96 | 19.65K |
| Q4 2017 | share | Decrease | -1.32% | -278 shares | 651K | $142.58 | 20.85K |
| Q3 2017 | share | Increase | +9.75% | 1.87K shares | 565K | $112.17 | 21.13K |
| Q2 2017 | share | Decrease | -0.10% | -20 shares | 281K | $95.96 | 19.25K |
| Q1 2017 | share | Increase | +5.19% | 951 shares | 89K | $82.16 | 19.27K |
| Q4 2016 | share | 0.00% | 0 shares | 73K | $81.47 | 18.32K | |
| Q3 2016 | share | 0.00% | 0 shares | 237K | $77.3 | 18.32K | |
| Q2 2016 | share | Increase | +24.88% | 3.65K shares | 266K | $65.38 | 18.32K |
| Q1 2016 | share | Increase | +19.56% | 2.4K shares | 289K | $65.37 | 14.67K |