NORTHWEST INVESTMENT COUNSELORS, LLC – Caterpillar Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$4.15M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | Decrease | -1.19% | -306 shares | -426K | $164.08 | 25.34K |
| Q2 2022 | share | Decrease | -1.24% | -323 shares | -1.20M | $178.76 | 25.64K |
| Q1 2022 | share | Decrease | -0.98% | -258 shares | 364K | $222.82 | 25.96K |
| Q4 2021 | share | Increase | +4.59% | 1.15K shares | 608K | $206.08 | 26.22K |
| Q3 2021 | share | Increase | +5.74% | 1.36K shares | -347K | $190.91 | 25.07K |
| Q2 2021 | share | Decrease | -2.19% | -530 shares | -461K | $215.26 | 23.71K |
| Q1 2021 | share | Decrease | -2.73% | -680 shares | 1.08M | $228.32 | 24.24K |
| Q4 2020 | share | Decrease | -0.60% | -151 shares | 797K | $178.29 | 24.92K |
| Q3 2020 | share | Decrease | -0.27% | -68 shares | 559K | $145.2 | 25.07K |
| Q2 2020 | share | Decrease | -1.15% | -293 shares | 229K | $122.23 | 25.14K |
| Q1 2020 | share | Decrease | -0.43% | -109 shares | -821K | $111.14 | 25.43K |
| Q4 2019 | share | Decrease | -0.14% | -35 shares | 542K | $140.47 | 25.54K |
| Q3 2019 | share | Increase | +2.26% | 565 shares | -178K | $119.2 | 25.58K |
| Q2 2019 | share | Decrease | -0.75% | -188 shares | -6K | $127.65 | 25.01K |
| Q1 2019 | share | Increase | +4.89% | 1.17K shares | 362K | $126.15 | 25.20K |
| Q4 2018 | share | Increase | +3.97% | 918 shares | -471K | $117.57 | 24.02K |
| Q3 2018 | share | Increase | +3.03% | 679 shares | 481K | $140.17 | 23.11K |
| Q2 2018 | share | Increase | +0.27% | 60 shares | -254K | $123.94 | 22.43K |
| Q1 2018 | share | Decrease | -2.10% | -481 shares | -304K | $133.96 | 22.37K |
| Q4 2017 | share | Decrease | -1.21% | -280 shares | 716K | $142.58 | 22.85K |
| Q3 2017 | share | Decrease | -2.61% | -620 shares | 333K | $112.17 | 23.13K |
| Q2 2017 | share | Increase | +0.69% | 162 shares | 364K | $95.96 | 23.75K |
| Q1 2017 | share | Decrease | -0.82% | -196 shares | -18K | $82.16 | 23.59K |
| Q4 2016 | share | Increase | +1.08% | 254 shares | 117K | $81.47 | 23.78K |
| Q3 2016 | share | Increase | +2.16% | 498 shares | 343K | $77.3 | 23.53K |
| Q2 2016 | share | Increase | +11.10% | 2.30K shares | 159K | $65.38 | 23.03K |
| Q1 2016 | share | Increase | +19.50% | 3.38K shares | 408K | $65.37 | 20.73K |