BATH SAVINGS TRUST CO – Caterpillar Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$380,000
portfolio value
BATH SAVINGS 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 | -20.13% | -584 shares | -139K | $164.08 | 2.31K |
| Q2 2022 | share | Decrease | -0.17% | -5 shares | -128K | $178.76 | 2.90K |
| Q1 2022 | share | Increase | +13.74% | 351 shares | 118K | $222.82 | 2.90K |
| Q4 2021 | share | Increase | +6.90% | 165 shares | 70K | $206.08 | 2.55K |
| Q3 2021 | share | Increase | +4.37% | 100 shares | -39K | $190.91 | 2.39K |
| Q2 2021 | share | Decrease | -2.14% | -50 shares | -45K | $215.26 | 2.29K |
| Q1 2021 | share | Decrease | -2.21% | -53 shares | 107K | $228.32 | 2.34K |
| Q4 2020 | share | Decrease | -1.60% | -39 shares | 74K | $178.29 | 2.39K |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $145.2 | 2.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $122.23 | 2.43K | |
| Q1 2020 | share | Decrease | -4.70% | -120 shares | -95K | $111.14 | 2.43K |
| Q4 2019 | share | Decrease | -7.03% | -193 shares | 30K | $140.47 | 2.55K |
| Q3 2019 | share | Decrease | -0.54% | -15 shares | -29K | $119.2 | 2.74K |
| Q2 2019 | share | Decrease | -14.02% | -450 shares | -59K | $127.65 | 2.76K |
| Q1 2019 | share | Increase | +11.85% | 340 shares | 70K | $126.15 | 3.21K |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $117.57 | 2.87K | |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $140.17 | 2.87K | |
| Q2 2018 | share | Increase | +36.28% | 764 shares | 79K | $123.94 | 2.87K |
| Q1 2018 | share | Decrease | -21.59% | -580 shares | -113K | $133.96 | 2.10K |
| Q4 2017 | share | Decrease | -10.79% | -325 shares | 47K | $142.58 | 2.68K |
| Q3 2017 | share | Increase | +1.69% | 50 shares | 58K | $112.17 | 3.01K |
| Q2 2017 | share | Increase | 0.00% | 2.96K shares | 318K | $95.96 | 2.96K |