PATHSTONE FAMILY OFFICE, LLC – Caterpillar Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$4.45M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Increase | +28.62% | 6.02K shares | 694K | $164.08 | 27.08K |
| Q2 2022 | share | Increase | +251.88% | 15.07K shares | 2.41M | $178.76 | 21.06K |
| Q1 2022 | share | Decrease | -12.08% | -822 shares | -55K | $222.82 | 5.98K |
| Q4 2021 | share | Decrease | -28.32% | -2.69K shares | -415K | $206.08 | 6.80K |
| Q3 2021 | share | Increase | +29.78% | 2.17K shares | 230K | $190.91 | 9.49K |
| Q2 2021 | share | Increase | +132.02% | 4.16K shares | 861K | $215.26 | 7.31K |
| Q1 2021 | share | Increase | +944.37% | 2.85K shares | 677K | $228.32 | 3.15K |
| Q4 2020 | share | Increase | +8.63% | 24 shares | 14K | $178.29 | 302 |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $145.2 | 278 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $122.23 | 278 | |
| Q1 2020 | share | Decrease | -6.08% | -18 shares | 31.56K | $111.14 | 278 |
| Q4 2019 | share | Increase | +6.47% | 18 shares | -34.56K | $140.47 | 296 |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $119.2 | 278 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $127.65 | 278 | |
| Q1 2019 | share | Increase | +152.73% | 168 shares | 24K | $126.15 | 278 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $117.57 | 110 | |
| Q3 2018 | share | Increase | 0.00% | 110 shares | 17K | $140.17 | 110 |
| Q2 2018 | share | Decrease | -100.00% | -114 shares | -17K | $123.94 | 0 |
| Q1 2018 | share | Increase | +3.64% | 4 shares | 0 | $133.96 | 114 |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $142.58 | 110 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $112.17 | 110 | |
| Q2 2017 | share | Increase | +197.30% | 73 shares | 9K | $95.96 | 110 |
| Q1 2017 | share | Increase | 0.00% | 37 shares | 3K | $82.16 | 37 |