FIRST NATIONAL TRUST CO – Caterpillar Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$12.36M
portfolio value
FIRST NATIONAL TRUST CO 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 | +1.76% | 1.30K shares | -873K | $164.08 | 75.35K |
| Q2 2022 | share | Decrease | -7.46% | -5.96K shares | -4.59M | $178.76 | 74.04K |
| Q1 2022 | share | Increase | +16.44% | 11.3K shares | 3.62M | $222.82 | 80.01K |
| Q4 2021 | share | Increase | +188.42% | 44.89K shares | 9.63M | $206.08 | 68.71K |
| Q3 2021 | share | Increase | +15.40% | 3.17K shares | 80K | $190.91 | 23.82K |
| Q2 2021 | share | Increase | +21.49% | 3.65K shares | 553K | $215.26 | 20.64K |
| Q1 2021 | share | Increase | +295.39% | 12.69K shares | 3.15M | $228.32 | 16.99K |
| Q4 2020 | share | Increase | +1.54% | 65 shares | 152K | $178.29 | 4.29K |
| Q3 2020 | share | Increase | +6.62% | 263 shares | 128K | $145.2 | 4.23K |
| Q2 2020 | share | Decrease | -10.71% | -476 shares | -13K | $122.23 | 3.97K |
| Q1 2020 | share | Increase | +6.52% | 272 shares | -100K | $111.14 | 4.44K |
| Q4 2019 | share | Decrease | -17.40% | -879 shares | -22K | $140.47 | 4.17K |
| Q3 2019 | share | Decrease | -8.14% | -448 shares | -112K | $119.2 | 5.05K |
| Q2 2019 | share | Decrease | -0.34% | -19 shares | 2K | $127.65 | 5.50K |
| Q1 2019 | share | Increase | +9.79% | 492 shares | 109K | $126.15 | 5.52K |
| Q4 2018 | share | Increase | +16.01% | 694 shares | -22K | $117.57 | 5.02K |
| Q3 2018 | share | Decrease | -2.12% | -94 shares | 61K | $140.17 | 4.33K |
| Q2 2018 | share | Decrease | -1.07% | -48 shares | -59K | $123.94 | 4.42K |
| Q1 2018 | share | Increase | +6.34% | 267 shares | -4K | $133.96 | 4.47K |
| Q4 2017 | share | Decrease | -6.13% | -275 shares | 104K | $142.58 | 4.20K |
| Q3 2017 | share | Decrease | -4.00% | -187 shares | 57K | $112.17 | 4.48K |
| Q2 2017 | share | Decrease | -6.37% | -318 shares | 39K | $95.96 | 4.67K |
| Q1 2017 | share | Increase | +18.53% | 780 shares | 73K | $82.16 | 4.98K |
| Q4 2016 | share | Decrease | -2.55% | -110 shares | 6K | $81.47 | 4.20K |
| Q3 2016 | share | Increase | +22.25% | 786 shares | 116K | $77.3 | 4.31K |
| Q2 2016 | share | Increase | +6.96% | 230 shares | 15K | $65.38 | 3.53K |
| Q1 2016 | share | Decrease | -27.69% | -1.26K shares | -58K | $65.37 | 3.30K |