DOUGLASS WINTHROP ADVISORS, LLC – Caterpillar Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$1.72M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | -8.70% | -1K shares | -333K | $164.08 | 10.49K |
| Q2 2022 | share | 0.00% | 0 shares | -506K | $178.76 | 11.49K | |
| Q1 2022 | share | Decrease | -6.12% | -750 shares | 29K | $222.82 | 11.49K |
| Q4 2021 | share | 0.00% | 0 shares | 181K | $206.08 | 12.24K | |
| Q3 2021 | share | Decrease | -7.55% | -1K shares | -532K | $190.91 | 12.24K |
| Q2 2021 | share | 0.00% | 0 shares | -188K | $215.26 | 13.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 660K | $228.32 | 13.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 436K | $178.29 | 13.24K | |
| Q3 2020 | share | Decrease | -0.31% | -41 shares | 294K | $145.2 | 13.24K |
| Q2 2020 | share | Decrease | -9.40% | -1.37K shares | -21K | $122.23 | 13.28K |
| Q1 2020 | share | Decrease | -11.70% | -1.94K shares | -751K | $111.14 | 14.66K |
| Q4 2019 | share | Increase | +16.32% | 2.33K shares | 650K | $140.47 | 16.60K |
| Q3 2019 | share | Decrease | -21.88% | -4K shares | -688K | $119.2 | 14.27K |
| Q2 2019 | share | Decrease | -2.14% | -400 shares | -40K | $127.65 | 18.27K |
| Q1 2019 | share | 0.00% | 0 shares | 158K | $126.15 | 18.67K | |
| Q4 2018 | share | Decrease | -1.32% | -250 shares | -513K | $117.57 | 18.67K |
| Q3 2018 | share | Decrease | -3.07% | -600 shares | 237K | $140.17 | 18.92K |
| Q2 2018 | share | Decrease | -3.30% | -666 shares | -327K | $123.94 | 19.52K |
| Q1 2018 | share | Decrease | -6.37% | -1.37K shares | -423K | $133.96 | 20.19K |
| Q4 2017 | share | 0.00% | 0 shares | 709K | $142.58 | 21.56K | |
| Q3 2017 | share | Decrease | -0.46% | -100 shares | 361K | $112.17 | 21.56K |
| Q2 2017 | share | Decrease | -0.62% | -135 shares | 306K | $95.96 | 21.66K |
| Q1 2017 | share | Decrease | -0.01% | -2 shares | 1K | $82.16 | 21.80K |
| Q4 2016 | share | Decrease | -1.41% | -312 shares | 59K | $81.47 | 21.80K |
| Q3 2016 | share | Increase | +0.06% | 14 shares | 287K | $77.3 | 22.11K |
| Q2 2016 | share | Decrease | -30.93% | -9.9K shares | -774K | $65.38 | 22.10K |
| Q1 2016 | share | Decrease | -10.98% | -3.94K shares | 7K | $65.37 | 32.00K |