SAGEWORTH TRUST CO – Caterpillar Inc. Transaction History
SAGEWORTH TRUST CO portfolio value:
$123,000
portfolio value
SAGEWORTH 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 | 0.00% | 0 shares | -11K | $164.08 | 750 | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $178.76 | 750 | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $222.82 | 750 | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $206.08 | 750 | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $190.91 | 750 | |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $215.26 | 750 | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $228.32 | 750 | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $178.29 | 750 | |
| Q3 2020 | share | Increase | +50.00% | 250 shares | 49K | $145.2 | 750 |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $122.23 | 500 | |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $111.14 | 500 | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $140.47 | 500 | |
| Q3 2019 | share | Decrease | -15.97% | -95 shares | -18K | $119.2 | 500 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $127.65 | 595 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $126.15 | 595 | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $117.57 | 595 | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $140.17 | 595 | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $123.94 | 595 | |
| Q1 2018 | share | Increase | +19.00% | 95 shares | -6K | $133.96 | 595 |
| Q4 2017 | share | Decrease | -15.97% | -95 shares | 20K | $142.58 | 500 |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $112.17 | 595 | |
| Q2 2017 | share | Increase | +19.00% | 95 shares | 18K | $95.96 | 595 |
| Q1 2017 | share | Decrease | -15.97% | -95 shares | -9K | $82.16 | 500 |
| Q4 2016 | share | Increase | 0.00% | 595 shares | 55K | $81.47 | 595 |