CAPITAL INVESTMENT COUNSEL, INC – Caterpillar Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$1.74M
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | Decrease | -0.26% | -28 shares | -161K | $164.08 | 10.61K |
| Q2 2022 | share | Decrease | -1.96% | -213 shares | -516K | $178.76 | 10.64K |
| Q1 2022 | share | Decrease | -4.82% | -550 shares | 61K | $222.82 | 10.85K |
| Q4 2021 | share | Increase | +2.24% | 250 shares | 216K | $206.08 | 11.40K |
| Q3 2021 | share | Increase | +8.47% | 871 shares | -97K | $190.91 | 11.15K |
| Q2 2021 | share | Increase | +2.31% | 232 shares | -92K | $215.26 | 10.28K |
| Q1 2021 | share | Decrease | -1.66% | -170 shares | 470K | $228.32 | 10.05K |
| Q4 2020 | share | Decrease | -1.49% | -155 shares | 313K | $178.29 | 10.22K |
| Q3 2020 | share | Decrease | -2.76% | -295 shares | 198K | $145.2 | 10.38K |
| Q2 2020 | share | Decrease | -3.00% | -330 shares | 73K | $122.23 | 10.67K |
| Q1 2020 | share | Increase | +3.19% | 340 shares | -298K | $111.14 | 11.00K |
| Q4 2019 | share | Decrease | -1.30% | -140 shares | 210K | $140.47 | 10.66K |
| Q3 2019 | share | Increase | +6.24% | 635 shares | -21K | $119.2 | 10.80K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $127.65 | 10.17K | |
| Q1 2019 | share | Decrease | -1.48% | -153 shares | 66K | $126.15 | 10.17K |
| Q4 2018 | share | Decrease | -1.46% | -153 shares | -285K | $117.57 | 10.32K |
| Q3 2018 | share | Decrease | -3.65% | -397 shares | 122K | $140.17 | 10.47K |
| Q2 2018 | share | Decrease | -4.40% | -500 shares | -201K | $123.94 | 10.87K |
| Q1 2018 | share | Decrease | -6.19% | -750 shares | -234K | $133.96 | 11.37K |
| Q4 2017 | share | Decrease | -3.39% | -425 shares | 345K | $142.58 | 12.12K |
| Q3 2017 | share | Decrease | -7.16% | -967 shares | 113K | $112.17 | 12.54K |
| Q2 2017 | share | Decrease | -2.05% | -283 shares | 172K | $95.96 | 13.51K |
| Q1 2017 | share | Decrease | -6.60% | -975 shares | -90K | $82.16 | 13.79K |
| Q4 2016 | share | Decrease | -15.11% | -2.63K shares | -175K | $81.47 | 14.77K |
| Q3 2016 | share | Decrease | -8.66% | -1.65K shares | 101K | $77.3 | 17.40K |
| Q2 2016 | share | Decrease | -8.18% | -1.69K shares | -144K | $65.38 | 19.05K |
| Q1 2016 | share | Decrease | -0.95% | -200 shares | 164K | $65.37 | 20.75K |