PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Caterpillar Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$920,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -82K | $164.08 | 5.60K | |
| Q2 2022 | share | Decrease | -0.88% | -50 shares | -258K | $178.76 | 5.60K |
| Q1 2022 | share | 0.00% | 0 shares | 91K | $222.82 | 5.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $206.08 | 5.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -145K | $190.91 | 5.65K | |
| Q2 2021 | share | Decrease | -0.26% | -15 shares | -84K | $215.26 | 5.65K |
| Q1 2021 | share | Increase | +0.89% | 50 shares | 292K | $228.32 | 5.67K |
| Q4 2020 | share | 0.00% | 0 shares | 185K | $178.29 | 5.62K | |
| Q3 2020 | share | Decrease | -3.44% | -200 shares | 102K | $145.2 | 5.62K |
| Q2 2020 | share | Decrease | -3.00% | -180 shares | 40K | $122.23 | 5.82K |
| Q1 2020 | share | Increase | +11.52% | 620 shares | -99K | $111.14 | 6K |
| Q4 2019 | share | Decrease | -18.77% | -1.24K shares | -42K | $140.47 | 5.38K |
| Q3 2019 | share | Decrease | -4.15% | -287 shares | -105K | $119.2 | 6.62K |
| Q2 2019 | share | Decrease | -2.28% | -161 shares | -16K | $127.65 | 6.91K |
| Q1 2019 | share | Increase | +12.78% | 801 shares | 161K | $126.15 | 7.07K |
| Q4 2018 | share | Decrease | -8.27% | -565 shares | -245K | $117.57 | 6.27K |
| Q3 2018 | share | Decrease | -32.36% | -3.27K shares | -329K | $140.17 | 6.83K |
| Q2 2018 | share | 0.00% | 0 shares | -118K | $123.94 | 10.10K | |
| Q1 2018 | share | Decrease | -7.59% | -830 shares | -234K | $133.96 | 10.10K |
| Q4 2017 | share | Increase | +0.92% | 100 shares | 372K | $142.58 | 10.93K |
| Q3 2017 | share | 0.00% | 0 shares | 187K | $112.17 | 10.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 159K | $95.96 | 10.83K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 10.83K | |
| Q4 2016 | share | 0.00% | 0 shares | 43K | $81.47 | 10.83K | |
| Q3 2016 | share | Decrease | -15.48% | -1.98K shares | -10K | $77.3 | 10.83K |
| Q2 2016 | share | Decrease | -0.31% | -40 shares | -12K | $65.38 | 12.82K |
| Q1 2016 | share | Decrease | -24.04% | -4.07K shares | -166K | $65.37 | 12.86K |