MARBLE HARBOR INVESTMENT COUNSEL, LLC – Caterpillar Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$550,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 0.00% | 0 shares | -50K | $164.08 | 3.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -147K | $178.76 | 3.35K | |
| Q1 2022 | share | Increase | +13.54% | 400 shares | 136K | $222.82 | 3.35K |
| Q4 2021 | share | Increase | +3.50% | 100 shares | 63K | $206.08 | 2.95K |
| Q3 2021 | share | 0.00% | 0 shares | -73K | $190.91 | 2.85K | |
| Q2 2021 | share | 0.00% | 0 shares | -41K | $215.26 | 2.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 143K | $228.32 | 2.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $178.29 | 2.85K | |
| Q3 2020 | share | Decrease | -4.99% | -150 shares | 46K | $145.2 | 2.85K |
| Q2 2020 | share | Increase | +3.44% | 100 shares | 43K | $122.23 | 3.00K |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $111.14 | 2.90K | |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $140.47 | 2.90K | |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $119.2 | 2.90K | |
| Q2 2019 | share | Increase | +6.61% | 180 shares | 27K | $127.65 | 2.90K |
| Q1 2019 | share | Increase | +10.11% | 250 shares | 55K | $126.15 | 2.72K |
| Q4 2018 | share | Decrease | -9.18% | -250 shares | -101K | $117.57 | 2.47K |
| Q3 2018 | share | Increase | +11.69% | 285 shares | 84K | $140.17 | 2.72K |
| Q2 2018 | share | 0.00% | 0 shares | -28K | $123.94 | 2.43K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $133.96 | 2.43K | |
| Q4 2017 | share | 0.00% | 0 shares | 80K | $142.58 | 2.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $112.17 | 2.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $95.96 | 2.43K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 2.43K | |
| Q4 2016 | share | Increase | 0.00% | 2.43K shares | 226K | $81.47 | 2.43K |