PRIVATE TRUST CO NA – Caterpillar Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.59M
portfolio value
PRIVATE TRUST CO NA 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 | +10.98% | 963 shares | 29K | $164.08 | 9.73K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $178.76 | 11.74K | |
| Q1 2022 | share | Decrease | -1.96% | -235 shares | 141K | $222.82 | 11.74K |
| Q4 2021 | share | Decrease | -0.17% | -21 shares | 173K | $206.08 | 11.98K |
| Q3 2021 | share | Increase | +1.43% | 169 shares | -272K | $190.91 | 12.00K |
| Q2 2021 | share | Increase | +39.96% | 3.37K shares | 616K | $215.26 | 11.83K |
| Q1 2021 | share | Decrease | -0.20% | -17 shares | 418K | $228.32 | 8.45K |
| Q4 2020 | share | Increase | +1.77% | 147 shares | 301K | $178.29 | 8.47K |
| Q3 2020 | share | Increase | +60.52% | 3.13K shares | 579K | $145.2 | 8.32K |
| Q2 2020 | share | Increase | +3.84% | 192 shares | 83K | $122.23 | 5.18K |
| Q1 2020 | share | Decrease | -16.13% | -961 shares | -300K | $111.14 | 4.99K |
| Q4 2019 | share | Increase | +2.48% | 144 shares | 145K | $140.47 | 5.95K |
| Q3 2019 | share | Decrease | -13.07% | -874 shares | -177K | $119.2 | 5.81K |
| Q2 2019 | share | Increase | +0.32% | 21 shares | 8K | $127.65 | 6.68K |
| Q1 2019 | share | Decrease | -6.40% | -456 shares | -1K | $126.15 | 6.66K |
| Q4 2018 | share | Increase | +4.52% | 308 shares | -134K | $117.57 | 7.12K |
| Q3 2018 | share | Decrease | -0.89% | -61 shares | 106K | $140.17 | 6.81K |
| Q2 2018 | share | Increase | +2.34% | 157 shares | -57K | $123.94 | 6.87K |
| Q1 2018 | share | Decrease | -4.18% | -293 shares | -115K | $133.96 | 6.71K |
| Q4 2017 | share | Increase | +0.13% | 9 shares | 231K | $142.58 | 7.01K |
| Q3 2017 | share | Decrease | -8.47% | -648 shares | 52K | $112.17 | 7.00K |
| Q2 2017 | share | Increase | +1.34% | 101 shares | 121K | $95.96 | 7.64K |
| Q1 2017 | share | Increase | +23.03% | 1.41K shares | 132K | $82.16 | 7.54K |
| Q4 2016 | share | Decrease | -9.94% | -677 shares | -36K | $81.47 | 6.13K |
| Q3 2016 | share | Increase | +44.78% | 2.10K shares | 248K | $77.3 | 6.81K |
| Q2 2016 | share | Decrease | -5.14% | -255 shares | -23K | $65.38 | 4.70K |
| Q1 2016 | share | Increase | +2.69% | 130 shares | 51K | $65.37 | 4.96K |