WETHERBY ASSET MANAGEMENT INC – Caterpillar Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.28M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | Decrease | -5.35% | -788 shares | -345K | $164.08 | 13.93K |
Q2 2022 | share | Increase | +6.84% | 942 shares | -439K | $178.76 | 14.72K |
Q1 2022 | share | Increase | +1.53% | 208 shares | 265K | $222.82 | 13.78K |
Q4 2021 | share | Increase | +3.45% | 453 shares | 287K | $206.08 | 13.57K |
Q3 2021 | share | Decrease | -0.19% | -25 shares | -342K | $190.91 | 13.12K |
Q2 2021 | share | Increase | +8.08% | 983 shares | 41K | $215.26 | 13.14K |
Q1 2021 | share | Decrease | -5.97% | -772 shares | 465K | $228.32 | 12.16K |
Q4 2020 | share | Increase | +7.85% | 942 shares | 566K | $178.29 | 12.93K |
Q3 2020 | share | Decrease | -2.07% | -253 shares | 240K | $145.2 | 11.99K |
Q2 2020 | share | Decrease | -1.53% | -190 shares | 106K | $122.23 | 12.24K |
Q1 2020 | share | Decrease | -5.92% | -782 shares | -509K | $111.14 | 12.43K |
Q4 2019 | share | Increase | +1.61% | 210 shares | 309K | $140.47 | 13.21K |
Q3 2019 | share | Decrease | -3.02% | -405 shares | -185K | $119.2 | 13.00K |
Q2 2019 | share | Increase | +0.08% | 11 shares | 12K | $127.65 | 13.41K |
Q1 2019 | share | Increase | +2.12% | 278 shares | 149K | $126.15 | 13.40K |
Q4 2018 | share | Increase | +6.17% | 763 shares | -218K | $117.57 | 13.12K |
Q3 2018 | share | Increase | +1.41% | 172 shares | 231K | $140.17 | 12.36K |
Q2 2018 | share | Increase | +1.78% | 213 shares | -111K | $123.94 | 12.18K |
Q1 2018 | share | Increase | +9.29% | 1.01K shares | 38K | $133.96 | 11.97K |
Q4 2017 | share | Increase | +14.43% | 1.38K shares | 533K | $142.58 | 10.95K |
Q3 2017 | share | Increase | +2.21% | 207 shares | 187K | $112.17 | 9.57K |
Q2 2017 | share | Increase | +2.06% | 189 shares | 155K | $95.96 | 9.36K |
Q1 2017 | share | Decrease | -0.81% | -75 shares | -6K | $82.16 | 9.18K |
Q4 2016 | share | Increase | +1.30% | 119 shares | 47K | $81.47 | 9.25K |
Q3 2016 | share | Increase | +13.49% | 1.08K shares | 201K | $77.3 | 9.13K |
Q2 2016 | share | Increase | +9.99% | 731 shares | 50K | $65.38 | 8.05K |
Q1 2016 | share | Increase | +36.40% | 1.95K shares | 195K | $65.37 | 7.31K |