DEARBORN PARTNERS LLC – Caterpillar Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$8.41M
portfolio value
DEARBORN PARTNERS LLC 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 | +0.10% | 53 shares | -743K | $164.08 | 51.26K |
| Q2 2022 | share | Increase | +0.12% | 61 shares | -2.24M | $178.76 | 51.20K |
| Q1 2022 | share | Increase | +0.02% | 12 shares | 825K | $222.82 | 51.14K |
| Q4 2021 | share | Decrease | -13.32% | -7.85K shares | -753K | $206.08 | 51.13K |
| Q3 2021 | share | Decrease | -7.45% | -4.74K shares | -2.54M | $190.91 | 58.99K |
| Q2 2021 | share | Increase | +0.14% | 87 shares | -887K | $215.26 | 63.74K |
| Q1 2021 | share | Increase | +0.31% | 196 shares | 3.20M | $228.32 | 63.65K |
| Q4 2020 | share | Increase | +5.93% | 3.55K shares | 2.61M | $178.29 | 63.45K |
| Q3 2020 | share | Increase | +5.70% | 3.23K shares | 1.76M | $145.2 | 59.90K |
| Q2 2020 | share | Decrease | -1.82% | -1.05K shares | 471K | $122.23 | 56.67K |
| Q1 2020 | share | Decrease | -0.36% | -206 shares | -1.85M | $111.14 | 57.72K |
| Q4 2019 | share | Increase | +0.82% | 474 shares | 1.29M | $140.47 | 57.92K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | -573K | $119.2 | 57.45K |
| Q2 2019 | share | Decrease | -0.26% | -150 shares | 25K | $127.65 | 57.45K |
| Q1 2019 | share | Decrease | -0.43% | -247 shares | 454K | $126.15 | 57.60K |
| Q4 2018 | share | Increase | +7.08% | 3.82K shares | -887K | $117.57 | 57.85K |
| Q3 2018 | share | Increase | +5.34% | 2.74K shares | 1.28M | $140.17 | 54.02K |
| Q2 2018 | share | Decrease | -3.48% | -1.85K shares | -873K | $123.94 | 51.28K |
| Q1 2018 | share | Decrease | -1.11% | -597 shares | -636K | $133.96 | 53.13K |
| Q4 2017 | share | Decrease | -0.01% | -6 shares | 1.76M | $142.58 | 53.73K |
| Q3 2017 | share | Decrease | -1.28% | -695 shares | 852K | $112.17 | 53.73K |
| Q2 2017 | share | Decrease | -2.68% | -1.5K shares | 661K | $95.96 | 54.43K |
| Q1 2017 | share | Decrease | -0.36% | -200 shares | -18K | $82.16 | 55.93K |
| Q4 2016 | share | Decrease | -1.92% | -1.1K shares | 126K | $81.47 | 56.13K |
| Q3 2016 | share | Decrease | -1.68% | -975 shares | 667K | $77.3 | 57.23K |
| Q2 2016 | share | Increase | +0.13% | 76 shares | -37K | $65.38 | 58.20K |
| Q1 2016 | share | Decrease | -18.13% | -12.87K shares | -376K | $65.37 | 58.13K |