COUNTRY TRUST BANK – Caterpillar Inc. Transaction History
COUNTRY TRUST BANK portfolio value:
$35.16M
portfolio value
COUNTRY TRUST BANK 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 | +12.14% | 23.19K shares | 1.00M | $164.08 | 214.33K |
| Q2 2022 | share | Increase | +1.49% | 2.81K shares | -7.79M | $178.76 | 191.13K |
| Q1 2022 | share | Decrease | -7.97% | -16.31K shares | -344K | $222.82 | 188.32K |
| Q4 2021 | share | Increase | +2.36% | 4.71K shares | 3.92M | $206.08 | 204.63K |
| Q3 2021 | share | Increase | +55.41% | 71.28K shares | 10.38M | $190.91 | 199.92K |
| Q2 2021 | share | Decrease | -0.32% | -419 shares | -1.92M | $215.26 | 128.63K |
| Q1 2021 | share | Decrease | -6.60% | -9.12K shares | 4.77M | $228.32 | 129.05K |
| Q4 2020 | share | Increase | +0.13% | 180 shares | 4.56M | $178.29 | 138.18K |
| Q3 2020 | share | Increase | +20.20% | 23.19K shares | 6.06M | $145.2 | 138.00K |
| Q2 2020 | share | Decrease | -33.76% | -58.51K shares | -5.59M | $122.23 | 114.80K |
| Q1 2020 | share | Increase | +0.47% | 813 shares | -5.36M | $111.14 | 173.32K |
| Q4 2019 | share | Decrease | -3.88% | -6.95K shares | 2.80M | $140.47 | 172.51K |
| Q3 2019 | share | Increase | +1.48% | 2.61K shares | -1.43M | $119.2 | 179.47K |
| Q2 2019 | share | Increase | +4.85% | 8.18K shares | 1.25M | $127.65 | 176.85K |
| Q1 2019 | share | Decrease | -5.92% | -10.61K shares | 72K | $126.15 | 168.66K |
| Q4 2018 | share | Increase | +8.89% | 14.64K shares | -2.32M | $117.57 | 179.27K |
| Q3 2018 | share | Increase | +3.06% | 4.89K shares | 3.43M | $140.17 | 164.63K |
| Q2 2018 | share | Increase | +22.77% | 29.62K shares | 2.49M | $123.94 | 159.74K |
| Q1 2018 | share | Decrease | -25.83% | -45.31K shares | -8.46M | $133.96 | 130.11K |
| Q4 2017 | share | Decrease | -1.91% | -3.42K shares | 5.33M | $142.58 | 175.42K |
| Q3 2017 | share | Decrease | -3.04% | -5.60K shares | 2.48M | $112.17 | 178.84K |
| Q2 2017 | share | Increase | +0.02% | 40 shares | 2.71M | $95.96 | 184.44K |
| Q1 2017 | share | Increase | +2.37% | 4.27K shares | 401K | $82.16 | 184.40K |
| Q4 2016 | share | Decrease | -1.90% | -3.49K shares | 404K | $81.47 | 180.13K |
| Q3 2016 | share | Decrease | -3.26% | -6.18K shares | 1.91M | $77.3 | 183.62K |
| Q2 2016 | share | Decrease | -0.31% | -586 shares | -183K | $65.38 | 189.81K |
| Q1 2016 | share | Decrease | -0.25% | -470 shares | 1.60M | $65.37 | 190.39K |