BARNETT & COMPANY, INC. – Caterpillar Inc. Transaction History
BARNETT & COMPANY, INC. portfolio value:
$0
portfolio value
BARNETT & 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 | Decrease | -100.00% | -1.92K shares | -344K | $164.08 | 0 |
| Q2 2022 | share | Decrease | -4.94% | -100 shares | -107K | $178.76 | 1.92K |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $222.82 | 2.02K | |
| Q4 2021 | share | Decrease | -15.63% | -375 shares | -42K | $206.08 | 2.02K |
| Q3 2021 | share | Decrease | -34.25% | -1.25K shares | -333K | $190.91 | 2.4K |
| Q2 2021 | share | Decrease | -77.95% | -12.9K shares | -3.04M | $215.26 | 3.65K |
| Q1 2021 | share | Decrease | -3.84% | -661 shares | 705K | $228.32 | 16.55K |
| Q4 2020 | share | Decrease | -5.17% | -939 shares | 425K | $178.29 | 17.21K |
| Q3 2020 | share | 0.00% | 0 shares | 411K | $145.2 | 18.15K | |
| Q2 2020 | share | Decrease | -2.48% | -461 shares | 136K | $122.23 | 18.15K |
| Q1 2020 | share | Decrease | -3.12% | -600 shares | -677K | $111.14 | 18.61K |
| Q4 2019 | share | Decrease | -9.72% | -2.06K shares | 149K | $140.47 | 19.21K |
| Q3 2019 | share | Decrease | -4.06% | -900 shares | -335K | $119.2 | 21.28K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $127.65 | 22.18K | |
| Q1 2019 | share | 0.00% | 0 shares | 187K | $126.15 | 22.18K | |
| Q4 2018 | share | Decrease | -8.46% | -2.05K shares | -877K | $117.57 | 22.18K |
| Q3 2018 | share | 0.00% | 0 shares | 408K | $140.17 | 24.23K | |
| Q2 2018 | share | Decrease | -1.02% | -250 shares | -321K | $123.94 | 24.23K |
| Q1 2018 | share | 0.00% | 0 shares | -250K | $133.96 | 24.48K | |
| Q4 2017 | share | 0.00% | 0 shares | 805K | $142.58 | 24.48K | |
| Q3 2017 | share | Decrease | -0.81% | -200 shares | 401K | $112.17 | 24.48K |
| Q2 2017 | share | 0.00% | 0 shares | 363K | $95.96 | 24.68K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 24.68K | |
| Q4 2016 | share | Decrease | -3.14% | -800 shares | 27K | $81.47 | 24.68K |
| Q3 2016 | share | Decrease | -0.59% | -150 shares | 319K | $77.3 | 25.48K |
| Q2 2016 | share | Decrease | -2.66% | -700 shares | -72K | $65.38 | 25.63K |
| Q1 2016 | share | Decrease | -5.39% | -1.5K shares | 124K | $65.37 | 26.33K |