COASTLINE TRUST CO – Caterpillar Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$1.08M
portfolio value
COASTLINE TRUST CO 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 | -3.64% | -250 shares | -142K | $164.08 | 6.61K |
| Q2 2022 | share | Decrease | -1.89% | -132 shares | -332K | $178.76 | 6.86K |
| Q1 2022 | share | Increase | +1.30% | 90 shares | 131K | $222.82 | 6.99K |
| Q4 2021 | share | Increase | +0.36% | 25 shares | 107K | $206.08 | 6.90K |
| Q3 2021 | share | Decrease | -0.07% | -5 shares | -178K | $190.91 | 6.88K |
| Q2 2021 | share | Decrease | -13.29% | -1.05K shares | -342K | $215.26 | 6.88K |
| Q1 2021 | share | Decrease | -6.53% | -555 shares | 294K | $228.32 | 7.94K |
| Q4 2020 | share | Decrease | -1.11% | -95 shares | 266K | $178.29 | 8.49K |
| Q3 2020 | share | Decrease | -5.45% | -495 shares | 132K | $145.2 | 8.59K |
| Q2 2020 | share | Decrease | -0.49% | -45 shares | 89K | $122.23 | 9.08K |
| Q1 2020 | share | Decrease | -15.46% | -1.67K shares | -535K | $111.14 | 9.13K |
| Q4 2019 | share | Increase | +1.89% | 200 shares | 256K | $140.47 | 10.8K |
| Q3 2019 | share | Increase | +0.43% | 45 shares | -100K | $119.2 | 10.6K |
| Q2 2019 | share | Increase | +0.48% | 50 shares | 16K | $127.65 | 10.55K |
| Q1 2019 | share | Decrease | -0.14% | -15 shares | 86K | $126.15 | 10.50K |
| Q4 2018 | share | Increase | +0.05% | 5 shares | -266K | $117.57 | 10.52K |
| Q3 2018 | share | Decrease | -1.87% | -200 shares | 149K | $140.17 | 10.51K |
| Q2 2018 | share | Decrease | -6.30% | -720 shares | -231K | $123.94 | 10.71K |
| Q1 2018 | share | Decrease | -2.76% | -325 shares | -169K | $133.96 | 11.43K |
| Q4 2017 | share | Increase | +3.29% | 375 shares | 434K | $142.58 | 11.76K |
| Q3 2017 | share | Decrease | -6.64% | -810 shares | 110K | $112.17 | 11.38K |
| Q2 2017 | share | Decrease | -2.98% | -375 shares | 144K | $95.96 | 12.19K |
| Q1 2017 | share | Decrease | -1.37% | -175 shares | -16K | $82.16 | 12.57K |
| Q4 2016 | share | Decrease | -0.39% | -50 shares | 46K | $81.47 | 12.74K |
| Q3 2016 | share | Increase | +2.57% | 320 shares | 191K | $77.3 | 12.79K |
| Q2 2016 | share | Increase | +1.01% | 125 shares | 0 | $65.38 | 12.47K |
| Q1 2016 | share | Increase | +5.83% | 680 shares | 152K | $65.37 | 12.35K |