BIRCH HILL INVESTMENT ADVISORS LLC – Caterpillar Inc. Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$691,000
portfolio value
BIRCH HILL INVESTMENT ADVISORS 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 | -62K | $164.08 | 4.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -186K | $178.76 | 4.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 68K | $222.82 | 4.21K | |
| Q4 2021 | share | Increase | +1.94% | 80 shares | 77K | $206.08 | 4.21K |
| Q3 2021 | share | 0.00% | 0 shares | -106K | $190.91 | 4.13K | |
| Q2 2021 | share | Decrease | -0.60% | -25 shares | -64K | $215.26 | 4.13K |
| Q1 2021 | share | Increase | +10.64% | 400 shares | 280K | $228.32 | 4.15K |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $178.29 | 3.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 85K | $145.2 | 3.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $122.23 | 3.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -119K | $111.14 | 3.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $140.47 | 3.75K | |
| Q3 2019 | share | Decrease | -14.33% | -629 shares | -123K | $119.2 | 3.75K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $127.65 | 4.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $126.15 | 4.38K | |
| Q4 2018 | share | Decrease | -8.35% | -400 shares | -172K | $117.57 | 4.38K |
| Q3 2018 | share | Increase | +12.13% | 518 shares | 151K | $140.17 | 4.78K |
| Q2 2018 | share | 0.00% | 0 shares | -50K | $123.94 | 4.27K | |
| Q1 2018 | share | Increase | +7.45% | 296 shares | 3K | $133.96 | 4.27K |
| Q4 2017 | share | 0.00% | 0 shares | 130K | $142.58 | 3.97K | |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $112.17 | 3.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 58K | $95.96 | 3.97K | |
| Q1 2017 | share | Increase | +17.78% | 600 shares | 56K | $82.16 | 3.97K |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $81.47 | 3.37K | |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $77.3 | 3.37K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $65.38 | 3.37K | |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $65.37 | 3.37K |