ESTABROOK CAPITAL MANAGEMENT – Caterpillar Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$49,224
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -4.40K | $164.08 | 300 | |
| Q2 2022 | share | 0.00% | 0 shares | -13.21K | $178.76 | 300 | |
| Q1 2022 | share | 0.00% | 0 shares | 4.82K | $222.82 | 300 | |
| Q4 2021 | share | 0.00% | 0 shares | 4.43K | $206.08 | 300 | |
| Q3 2021 | share | 0.00% | 0 shares | -7.69K | $190.91 | 300 | |
| Q2 2021 | share | Decrease | -40.00% | -200 shares | -50.64K | $215.26 | 300 |
| Q1 2021 | share | 0.00% | 0 shares | 24.92K | $228.32 | 500 | |
| Q4 2020 | share | 0.00% | 0 shares | 16.43K | $178.29 | 500 | |
| Q3 2020 | share | 0.00% | 0 shares | 11.32K | $145.2 | 500 | |
| Q2 2020 | share | 0.00% | 0 shares | 5.23K | $122.23 | 500 | |
| Q1 2020 | share | 0.00% | 0 shares | -15.82K | $111.14 | 500 | |
| Q4 2019 | share | 0.00% | 0 shares | 10.68K | $140.47 | 500 | |
| Q3 2019 | share | 0.00% | 0 shares | -4.99K | $119.2 | 500 | |
| Q2 2019 | share | 0.00% | 0 shares | 400 | $127.65 | 500 | |
| Q1 2019 | share | 0.00% | 0 shares | 4.21K | $126.15 | 500 | |
| Q4 2018 | share | 0.00% | 0 shares | -12.71K | $117.57 | 500 | |
| Q3 2018 | share | 0.00% | 0 shares | 8.41K | $140.17 | 500 | |
| Q2 2018 | share | Decrease | -73.68% | -1.4K shares | -212.18K | $123.94 | 500 |
| Q1 2018 | share | 0.00% | 0 shares | -19.38K | $133.96 | 1.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 62.45K | $142.58 | 1.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 32.77K | $112.17 | 1.9K | |
| Q2 2017 | share | Decrease | -19.15% | -450 shares | -13.81K | $95.96 | 1.9K |
| Q1 2017 | share | 0.00% | 0 shares | 47 | $82.16 | 2.35K | |
| Q4 2016 | share | Decrease | -7.84% | -200 shares | -8.42K | $81.47 | 2.35K |
| Q3 2016 | share | 0.00% | 0 shares | 33.04K | $77.3 | 2.55K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.86K | $65.38 | 2.55K | |
| Q1 2016 | share | 0.00% | 0 shares | 21.87K | $65.37 | 2.55K |