CUTLER INVESTMENT COUNSEL LLC – Caterpillar Inc. Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$13.68M
portfolio value
CUTLER INVESTMENT COUNSEL LLC 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 | -0.58% | -487 shares | -1.31M | $164.08 | 83.38K |
| Q2 2022 | share | Increase | +0.56% | 467 shares | -3.59M | $178.76 | 83.87K |
| Q1 2022 | share | Increase | +2.98% | 2.41K shares | 1.84M | $222.82 | 83.40K |
| Q4 2021 | share | Increase | +0.72% | 575 shares | 1.30M | $206.08 | 80.98K |
| Q3 2021 | share | Decrease | -2.39% | -1.96K shares | -2.49M | $190.91 | 80.41K |
| Q2 2021 | share | Decrease | -1.26% | -1.04K shares | -1.41M | $215.26 | 82.38K |
| Q1 2021 | share | Increase | +0.24% | 202 shares | 4.19M | $228.32 | 83.43K |
| Q4 2020 | share | Decrease | -0.38% | -316 shares | 2.68M | $178.29 | 83.22K |
| Q3 2020 | share | Decrease | -0.04% | -30 shares | 1.88M | $145.2 | 83.54K |
| Q2 2020 | share | Decrease | -2.16% | -1.84K shares | 660K | $122.23 | 83.57K |
| Q1 2020 | share | Decrease | -0.07% | -63 shares | -2.71M | $111.14 | 85.41K |
| Q4 2019 | share | Decrease | -10.10% | -9.6K shares | 614K | $140.47 | 85.48K |
| Q3 2019 | share | Decrease | -0.34% | -322 shares | -992K | $119.2 | 95.08K |
| Q2 2019 | share | Decrease | -0.38% | -360 shares | 27K | $127.65 | 95.40K |
| Q1 2019 | share | Increase | +0.03% | 25 shares | 810K | $126.15 | 95.76K |
| Q4 2018 | share | Decrease | -0.41% | -391 shares | -2.49M | $117.57 | 95.73K |
| Q3 2018 | share | Decrease | -2.32% | -2.28K shares | 1.30M | $140.17 | 96.12K |
| Q2 2018 | share | Decrease | -0.85% | -844 shares | -1.27M | $123.94 | 98.40K |
| Q1 2018 | share | Decrease | -0.32% | -316 shares | -1.06M | $133.96 | 99.25K |
| Q4 2017 | share | Increase | +0.89% | 881 shares | 3.38M | $142.58 | 99.56K |
| Q3 2017 | share | Increase | +1.57% | 1.53K shares | 1.86M | $112.17 | 98.68K |
| Q2 2017 | share | Increase | +1.23% | 1.18K shares | 1.53M | $95.96 | 97.15K |
| Q1 2017 | share | Increase | +10.92% | 9.45K shares | 879K | $82.16 | 95.97K |
| Q4 2016 | share | Increase | +0.30% | 260 shares | 366K | $81.47 | 86.52K |
| Q3 2016 | share | Increase | +0.79% | 678 shares | 1.17M | $77.3 | 86.26K |
| Q2 2016 | share | Increase | +1.84% | 1.54K shares | 56K | $65.38 | 85.58K |
| Q1 2016 | share | Increase | +0.99% | 823 shares | 777K | $65.37 | 84.03K |