GREENLEAF TRUST – Caterpillar Inc. Transaction History
GREENLEAF TRUST portfolio value:
$2.14M
portfolio value
GREENLEAF 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 | Increase | +0.35% | 46 shares | -184K | $164.08 | 13.04K |
| Q2 2022 | share | Decrease | -2.30% | -306 shares | -640K | $178.76 | 12.99K |
| Q1 2022 | share | Increase | +4.05% | 518 shares | 321K | $222.82 | 13.30K |
| Q4 2021 | share | Increase | +9.50% | 1.10K shares | 401K | $206.08 | 12.78K |
| Q3 2021 | share | Increase | +1.08% | 125 shares | -272K | $190.91 | 11.67K |
| Q2 2021 | share | Increase | +3.63% | 405 shares | -71K | $215.26 | 11.55K |
| Q1 2021 | share | Increase | +10.19% | 1.03K shares | 744K | $228.32 | 11.14K |
| Q4 2020 | share | Increase | +7.08% | 669 shares | 432K | $178.29 | 10.11K |
| Q3 2020 | share | Increase | +10.83% | 923 shares | 331K | $145.2 | 9.44K |
| Q2 2020 | share | Increase | +12.57% | 952 shares | 199K | $122.23 | 8.52K |
| Q1 2020 | share | Increase | +1.69% | 126 shares | -221K | $111.14 | 7.57K |
| Q4 2019 | share | Increase | +7.87% | 543 shares | 228K | $140.47 | 7.44K |
| Q3 2019 | share | Decrease | -14.84% | -1.20K shares | -233K | $119.2 | 6.90K |
| Q2 2019 | share | Decrease | -14.68% | -1.39K shares | -182K | $127.65 | 8.10K |
| Q1 2019 | share | Increase | +2.38% | 221 shares | 108K | $126.15 | 9.50K |
| Q4 2018 | share | Increase | +19.57% | 1.51K shares | -4K | $117.57 | 9.28K |
| Q3 2018 | share | Increase | +4.75% | 352 shares | 178K | $140.17 | 7.76K |
| Q2 2018 | share | Increase | +25.00% | 1.48K shares | 131K | $123.94 | 7.40K |
| Q1 2018 | share | Increase | +5.93% | 332 shares | -8K | $133.96 | 5.92K |
| Q4 2017 | share | Increase | +3.08% | 167 shares | 205K | $142.58 | 5.59K |
| Q3 2017 | share | Increase | +35.19% | 1.41K shares | 246K | $112.17 | 5.42K |
| Q2 2017 | share | Increase | +8.05% | 299 shares | 86K | $95.96 | 4.01K |
| Q1 2017 | share | Decrease | -6.82% | -272 shares | -25K | $82.16 | 3.71K |
| Q4 2016 | share | Increase | +4.59% | 175 shares | 32K | $81.47 | 3.98K |
| Q3 2016 | share | Increase | 0.00% | 3.81K shares | 338K | $77.3 | 3.81K |