WILLIS INVESTMENT COUNSEL – Caterpillar Inc. Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$22.37M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -6.20% | -9.01K shares | -3.61M | $164.08 | 136.39K |
| Q2 2022 | share | Decrease | -0.17% | -248 shares | -6.46M | $178.76 | 145.41K |
| Q1 2022 | share | Decrease | -0.24% | -346 shares | 2.27M | $222.82 | 145.65K |
| Q4 2021 | share | Increase | +3.99% | 5.6K shares | 3.23M | $206.08 | 146.00K |
| Q3 2021 | share | Increase | +40.61% | 40.55K shares | 5.22M | $190.91 | 140.40K |
| Q2 2021 | share | Increase | +11.38% | 10.20K shares | 944K | $215.26 | 99.85K |
| Q1 2021 | share | Decrease | -22.07% | -25.38K shares | -151K | $228.32 | 89.64K |
| Q4 2020 | share | Decrease | -42.43% | -84.78K shares | -8.86M | $178.29 | 115.03K |
| Q3 2020 | share | Decrease | -0.02% | -40 shares | 4.52M | $145.2 | 199.82K |
| Q2 2020 | share | Increase | +1.10% | 2.16K shares | 2.34M | $122.23 | 199.86K |
| Q1 2020 | share | Increase | +15.31% | 26.25K shares | -2.37M | $111.14 | 197.69K |
| Q4 2019 | share | Decrease | -1.47% | -2.55K shares | 3.34M | $140.47 | 171.44K |
| Q3 2019 | share | Increase | +10.39% | 16.37K shares | 495K | $119.2 | 173.99K |
| Q2 2019 | share | Increase | +13.22% | 18.4K shares | 2.61M | $127.65 | 157.62K |
| Q1 2019 | share | Increase | +6.60% | 8.61K shares | 2.26M | $126.15 | 139.22K |
| Q4 2018 | share | Increase | +13.38% | 15.41K shares | -970K | $117.57 | 130.60K |
| Q3 2018 | share | Increase | +14.52% | 14.60K shares | 3.91M | $140.17 | 115.19K |
| Q2 2018 | share | Increase | +0.05% | 50 shares | -1.17M | $123.94 | 100.59K |
| Q1 2018 | share | Decrease | -22.56% | -29.28K shares | -5.64M | $133.96 | 100.54K |
| Q4 2017 | share | Decrease | -9.30% | -13.31K shares | 2.60M | $142.58 | 129.82K |
| Q3 2017 | share | Increase | +1.31% | 1.85K shares | 2.66M | $112.17 | 143.14K |
| Q2 2017 | share | Decrease | -41.54% | -100.41K shares | -7.23M | $95.96 | 141.29K |
| Q1 2017 | share | Increase | +0.79% | 1.88K shares | 180K | $82.16 | 241.71K |
| Q4 2016 | share | Increase | +7.12% | 15.95K shares | 2.36M | $81.47 | 239.82K |
| Q3 2016 | share | Increase | +5.47% | 11.60K shares | 3.78M | $77.3 | 223.87K |
| Q2 2016 | share | Increase | +1.00% | 2.1K shares | 6K | $65.38 | 212.27K |
| Q1 2016 | share | Increase | +1.95% | 4.01K shares | 2.07M | $65.37 | 210.17K |