IPSWICH INVESTMENT MANAGEMENT CO., INC. – Caterpillar Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$3.17M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | -5.25% | -1.07K shares | -474K | $164.08 | 19.31K |
| Q2 2022 | share | Increase | +1.51% | 303 shares | -831K | $178.76 | 20.38K |
| Q1 2022 | share | Decrease | -5.30% | -1.12K shares | 90K | $222.82 | 20.08K |
| Q4 2021 | share | Decrease | -2.46% | -535 shares | 211K | $206.08 | 21.20K |
| Q3 2021 | share | Increase | +0.05% | 10 shares | -556K | $190.91 | 21.74K |
| Q2 2021 | share | Increase | +2.77% | 585 shares | -174K | $215.26 | 21.73K |
| Q1 2021 | share | Decrease | -4.62% | -1.02K shares | 868K | $228.32 | 21.14K |
| Q4 2020 | share | Decrease | -10.48% | -2.59K shares | 342K | $178.29 | 22.17K |
| Q3 2020 | share | Decrease | -1.84% | -465 shares | 502K | $145.2 | 24.76K |
| Q2 2020 | share | Decrease | -10.10% | -2.83K shares | -65K | $122.23 | 25.23K |
| Q1 2020 | share | Decrease | -15.09% | -4.99K shares | -1.62M | $111.14 | 28.06K |
| Q4 2019 | share | Decrease | -0.69% | -230 shares | 677K | $140.47 | 33.05K |
| Q3 2019 | share | Decrease | -0.06% | -20 shares | -335K | $119.2 | 33.28K |
| Q2 2019 | share | Decrease | -6.73% | -2.40K shares | -299K | $127.65 | 33.30K |
| Q1 2019 | share | Increase | +0.25% | 90 shares | 312K | $126.15 | 35.71K |
| Q4 2018 | share | Increase | +2.84% | 985 shares | -755K | $117.57 | 35.62K |
| Q3 2018 | share | Increase | +1.13% | 386 shares | 635K | $140.17 | 34.63K |
| Q2 2018 | share | Increase | +0.07% | 25 shares | -398K | $123.94 | 34.25K |
| Q1 2018 | share | Decrease | -14.68% | -5.88K shares | -1.27M | $133.96 | 34.22K |
| Q4 2017 | share | Decrease | -4.31% | -1.80K shares | 1.09M | $142.58 | 40.11K |
| Q3 2017 | share | Increase | +0.40% | 165 shares | 741K | $112.17 | 41.92K |
| Q2 2017 | share | Decrease | -16.84% | -8.45K shares | -171K | $95.96 | 41.75K |
| Q1 2017 | share | Increase | +3.06% | 1.49K shares | 139K | $82.16 | 50.21K |
| Q4 2016 | share | Increase | +26.33% | 10.15K shares | 1.09M | $81.47 | 48.72K |
| Q3 2016 | share | Increase | +9.81% | 3.44K shares | 762K | $77.3 | 38.56K |
| Q2 2016 | share | Increase | +63.10% | 13.58K shares | 1.13M | $65.38 | 35.12K |
| Q1 2016 | share | Decrease | -25.81% | -7.49K shares | -448K | $65.37 | 21.53K |