RODGERS BROTHERS INC. – Caterpillar Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$2.10M
portfolio value
RODGERS BROTHERS 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 | Increase | +273.26% | 9.4K shares | 1.49M | $164.08 | 12.84K |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $178.76 | 3.44K | |
| Q1 2022 | share | Decrease | -1.43% | -50 shares | 45K | $222.82 | 3.44K |
| Q4 2021 | share | Increase | +14.61% | 445 shares | 137K | $206.08 | 3.49K |
| Q3 2021 | share | 0.00% | 0 shares | -78K | $190.91 | 3.04K | |
| Q2 2021 | share | Increase | +7.98% | 225 shares | 9K | $215.26 | 3.04K |
| Q1 2021 | share | 0.00% | 0 shares | 141K | $228.32 | 2.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $178.29 | 2.82K | |
| Q3 2020 | share | Decrease | -75.79% | -8.82K shares | -1.05M | $145.2 | 2.82K |
| Q2 2020 | share | Decrease | -21.12% | -3.11K shares | -240K | $122.23 | 11.64K |
| Q1 2020 | share | Increase | +267.29% | 10.74K shares | 1.11M | $111.14 | 14.76K |
| Q4 2019 | share | Decrease | -67.04% | -8.17K shares | -947K | $140.47 | 4.02K |
| Q3 2019 | share | Increase | +57.98% | 4.47K shares | 489K | $119.2 | 12.19K |
| Q2 2019 | share | Increase | 0.00% | 7.72K shares | 1.05M | $127.65 | 7.72K |
| Q4 2016 | share | Decrease | -100.00% | -5.77K shares | -513K | $81.47 | 0 |
| Q3 2016 | share | Decrease | -23.23% | -1.74K shares | -58K | $77.3 | 5.77K |
| Q2 2016 | share | Decrease | -5.02% | -398 shares | -36K | $65.38 | 7.52K |
| Q1 2016 | share | Decrease | -6.47% | -548 shares | 31K | $65.37 | 7.92K |