TOWER BRIDGE ADVISORS – Caterpillar Inc. Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$1.61M
portfolio value
TOWER BRIDGE ADVISORS 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 | 0.00% | 0 shares | -144.48K | $164.08 | 9.84K | |
| Q2 2022 | share | Increase | +3.85% | 365 shares | -352.30K | $178.76 | 9.84K |
| Q1 2022 | share | Decrease | -2.37% | -230 shares | 104.84K | $222.82 | 9.47K |
| Q4 2021 | share | Decrease | -1.02% | -100 shares | 124.17K | $206.08 | 9.70K |
| Q3 2021 | share | Decrease | -0.25% | -25 shares | -257.08K | $190.91 | 9.80K |
| Q2 2021 | share | Decrease | -8.81% | -950 shares | -360.28K | $215.26 | 9.83K |
| Q1 2021 | share | Decrease | -2.10% | -231 shares | 495.43K | $228.32 | 10.78K |
| Q4 2020 | share | Increase | +16.38% | 1.55K shares | 593.18K | $178.29 | 11.01K |
| Q3 2020 | share | Decrease | -5.49% | -550 shares | 144.76K | $145.2 | 9.46K |
| Q2 2020 | share | Decrease | -8.25% | -900 shares | 300 | $122.23 | 10.01K |
| Q1 2020 | share | Decrease | -6.23% | -725 shares | -452.35K | $111.14 | 10.91K |
| Q4 2019 | share | Increase | +0.41% | 48 shares | 1.52K | $140.47 | 11.63K |
| Q3 2019 | share | Decrease | -33.92% | -5.95K shares | -673.35K | $119.2 | 11.59K |
| Q2 2019 | share | Decrease | -0.59% | -104 shares | -59 | $127.65 | 17.54K |
| Q1 2019 | share | Decrease | -0.28% | -50 shares | 142.20K | $126.15 | 17.64K |
| Q4 2018 | share | Decrease | -11.50% | -2.3K shares | -800.50K | $117.57 | 17.69K |
| Q3 2018 | share | Increase | +1.01% | 200 shares | 363.43K | $140.17 | 19.99K |
| Q2 2018 | share | Decrease | -2.82% | -575 shares | -316.53K | $123.94 | 19.79K |
| Q1 2018 | share | Decrease | -9.25% | -2.07K shares | -534.74K | $133.96 | 20.36K |
| Q4 2017 | share | Increase | +2.53% | 554 shares | 806.82K | $142.58 | 22.44K |
| Q3 2017 | share | Decrease | -2.99% | -675 shares | 305.06K | $112.17 | 21.89K |
| Q2 2017 | share | Increase | +0.78% | 175 shares | 347.93K | $95.96 | 22.56K |
| Q1 2017 | share | 0.00% | 0 shares | 447 | $82.16 | 22.39K | |
| Q4 2016 | share | Decrease | -52.13% | -24.38K shares | -2.07M | $81.47 | 22.39K |
| Q3 2016 | share | Decrease | -4.29% | -2.09K shares | 447.29K | $77.3 | 46.77K |
| Q2 2016 | share | Decrease | -8.96% | -4.81K shares | -403.83K | $65.38 | 48.87K |
| Q1 2016 | share | Increase | +4.20% | 2.16K shares | 607.70K | $65.37 | 53.68K |