DIVERSIFIED TRUST CO – Caterpillar Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$977,000
portfolio value
DIVERSIFIED TRUST CO 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 | -33.21% | -2.96K shares | -617K | $164.08 | 5.95K |
| Q2 2022 | share | Increase | +12.54% | 994 shares | -172K | $178.76 | 8.91K |
| Q1 2022 | share | Decrease | -20.43% | -2.03K shares | -293K | $222.82 | 7.92K |
| Q4 2021 | share | Increase | +12.89% | 1.13K shares | 365K | $206.08 | 9.96K |
| Q3 2021 | share | Increase | +13.38% | 1.04K shares | 0 | $190.91 | 8.82K |
| Q2 2021 | share | Decrease | -3.94% | -319 shares | -184K | $215.26 | 7.78K |
| Q1 2021 | share | Increase | +15.81% | 1.10K shares | 605K | $228.32 | 8.10K |
| Q4 2020 | share | Increase | +2.75% | 187 shares | 257K | $178.29 | 6.99K |
| Q3 2020 | share | Increase | +158.17% | 4.17K shares | 682K | $145.2 | 6.80K |
| Q2 2020 | share | Increase | 0.00% | 2.63K shares | 334K | $122.23 | 2.63K |
| Q1 2020 | share | Decrease | -100.00% | -2.87K shares | -425K | $111.14 | 0 |
| Q4 2019 | share | Increase | +8.28% | 220 shares | 89K | $140.47 | 2.87K |
| Q3 2019 | share | Decrease | -0.04% | -1 shares | -26K | $119.2 | 2.65K |
| Q2 2019 | share | Increase | +1.96% | 51 shares | 9K | $127.65 | 2.65K |
| Q1 2019 | share | Increase | +0.12% | 3 shares | 22K | $126.15 | 2.60K |
| Q4 2018 | share | Increase | +0.19% | 5 shares | -65K | $117.57 | 2.60K |
| Q3 2018 | share | Increase | +0.19% | 5 shares | 44K | $140.17 | 2.59K |
| Q2 2018 | share | Decrease | -0.69% | -18 shares | -33K | $123.94 | 2.59K |
| Q1 2018 | share | Decrease | -5.40% | -149 shares | -50K | $133.96 | 2.61K |
| Q4 2017 | share | Increase | +0.55% | 15 shares | 93K | $142.58 | 2.76K |
| Q3 2017 | share | Increase | +0.04% | 1 shares | 47K | $112.17 | 2.74K |
| Q2 2017 | share | Decrease | -1.15% | -32 shares | 37K | $95.96 | 2.74K |
| Q1 2017 | share | Increase | +1.95% | 53 shares | 5K | $82.16 | 2.77K |
| Q4 2016 | share | Increase | +12.66% | 306 shares | 38K | $81.47 | 2.72K |
| Q3 2016 | share | Increase | 0.00% | 2.41K shares | 215K | $77.3 | 2.41K |