DORSEY & WHITNEY TRUST CO LLC – Caterpillar Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.37M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | -1.77% | -150 shares | -150K | $164.08 | 8.34K |
| Q2 2022 | share | Increase | +1.91% | 159 shares | -338K | $178.76 | 8.49K |
| Q1 2022 | share | Increase | +1.36% | 112 shares | 157K | $222.82 | 8.33K |
| Q4 2021 | share | Decrease | -10.58% | -973 shares | -63K | $206.08 | 8.22K |
| Q3 2021 | share | Decrease | -1.43% | -133 shares | -266K | $190.91 | 9.19K |
| Q2 2021 | share | Decrease | -4.33% | -422 shares | -232K | $215.26 | 9.32K |
| Q1 2021 | share | Increase | +2.48% | 236 shares | 530K | $228.32 | 9.75K |
| Q4 2020 | share | Increase | +8.38% | 736 shares | 422K | $178.29 | 9.51K |
| Q3 2020 | share | Increase | +21.58% | 1.55K shares | 397K | $145.2 | 8.77K |
| Q2 2020 | share | Decrease | -0.39% | -28 shares | 72K | $122.23 | 7.22K |
| Q1 2020 | share | Decrease | -1.23% | -90 shares | -243K | $111.14 | 7.24K |
| Q4 2019 | share | Increase | +9.93% | 663 shares | 240K | $140.47 | 7.33K |
| Q3 2019 | share | Increase | +6.92% | 432 shares | -9K | $119.2 | 6.67K |
| Q2 2019 | share | Decrease | -1.09% | -69 shares | -1K | $127.65 | 6.24K |
| Q1 2019 | share | Decrease | -12.00% | -861 shares | -58K | $126.15 | 6.31K |
| Q4 2018 | share | Increase | +1.38% | 98 shares | -166K | $117.57 | 7.17K |
| Q3 2018 | share | Increase | +9.77% | 630 shares | 204K | $140.17 | 7.07K |
| Q2 2018 | share | Increase | +5.97% | 363 shares | -22K | $123.94 | 6.44K |
| Q1 2018 | share | Increase | +0.16% | 10 shares | -61K | $133.96 | 6.08K |
| Q4 2017 | share | 0.00% | 0 shares | 199K | $142.58 | 6.07K | |
| Q3 2017 | share | Decrease | -0.08% | -5 shares | 104K | $112.17 | 6.07K |
| Q2 2017 | share | Increase | +16.71% | 870 shares | 171K | $95.96 | 6.07K |
| Q1 2017 | share | Increase | +8.32% | 400 shares | 37K | $82.16 | 5.20K |
| Q4 2016 | share | Decrease | -3.55% | -177 shares | 3K | $81.47 | 4.80K |
| Q3 2016 | share | Increase | +17.60% | 746 shares | 122K | $77.3 | 4.98K |
| Q2 2016 | share | Increase | +20.05% | 708 shares | 51K | $65.38 | 4.23K |
| Q1 2016 | share | Decrease | -3.18% | -116 shares | 21K | $65.37 | 3.53K |