NORTH STAR INVESTMENT MANAGEMENT CORP. – Caterpillar Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$2.56M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | Increase | +0.07% | 11 shares | -228K | $164.08 | 15.60K |
| Q2 2022 | share | Increase | +12.24% | 1.70K shares | -308K | $178.76 | 15.59K |
| Q1 2022 | share | Decrease | -2.27% | -322 shares | 157K | $222.82 | 13.89K |
| Q4 2021 | share | Increase | +3.16% | 435 shares | 294K | $206.08 | 14.21K |
| Q3 2021 | share | Increase | +0.21% | 29 shares | -348K | $190.91 | 13.78K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | -195K | $215.26 | 13.75K |
| Q1 2021 | share | 0.00% | 0 shares | 685K | $228.32 | 13.75K | |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 452K | $178.29 | 13.75K |
| Q3 2020 | share | Decrease | -0.26% | -36 shares | 307K | $145.2 | 13.74K |
| Q2 2020 | share | Decrease | -3.15% | -449 shares | 92K | $122.23 | 13.78K |
| Q1 2020 | share | Decrease | -37.51% | -8.54K shares | -1.71M | $111.14 | 14.23K |
| Q4 2019 | share | Increase | +1.79% | 400 shares | 538K | $140.47 | 22.77K |
| Q3 2019 | share | Increase | +2.76% | 601 shares | -142K | $119.2 | 22.37K |
| Q2 2019 | share | Increase | +16.70% | 3.11K shares | 440K | $127.65 | 21.77K |
| Q1 2019 | share | Increase | +93.39% | 9.01K shares | 1.30M | $126.15 | 18.66K |
| Q4 2018 | share | Increase | +1.10% | 105 shares | -229K | $117.57 | 9.64K |
| Q3 2018 | share | 0.00% | 0 shares | 160K | $140.17 | 9.54K | |
| Q2 2018 | share | Increase | +4.89% | 445 shares | -46K | $123.94 | 9.54K |
| Q1 2018 | share | 0.00% | 0 shares | -93K | $133.96 | 9.09K | |
| Q4 2017 | share | 0.00% | 0 shares | 299K | $142.58 | 9.09K | |
| Q3 2017 | share | Increase | +19.33% | 1.47K shares | 316K | $112.17 | 9.09K |
| Q2 2017 | share | Decrease | -4.39% | -350 shares | 79K | $95.96 | 7.62K |
| Q1 2017 | share | Increase | +3.10% | 240 shares | 23K | $82.16 | 7.97K |
| Q4 2016 | share | Increase | +33.71% | 1.95K shares | 203K | $81.47 | 7.73K |
| Q3 2016 | share | Decrease | -2.25% | -133 shares | 65K | $77.3 | 5.78K |
| Q2 2016 | share | Increase | +4.41% | 250 shares | 15K | $65.38 | 5.91K |
| Q1 2016 | share | 0.00% | 0 shares | 49K | $65.37 | 5.66K |