BOLLARD GROUP LLC – Caterpillar Inc. Transaction History
BOLLARD GROUP LLC portfolio value:
$32.42M
portfolio value
BOLLARD GROUP 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 | +0.52% | 1.02K shares | -2.71M | $164.08 | 197.58K |
| Q2 2022 | share | Increase | +1.80% | 3.48K shares | -7.88M | $178.76 | 196.56K |
| Q1 2022 | share | Decrease | -0.59% | -1.15K shares | 2.86M | $222.82 | 193.07K |
| Q4 2021 | share | Increase | +0.21% | 408 shares | 2.94M | $206.08 | 194.22K |
| Q3 2021 | share | Increase | +1.99% | 3.77K shares | -4.15M | $190.91 | 193.81K |
| Q2 2021 | share | Increase | +2.47% | 4.58K shares | -1.64M | $215.26 | 190.04K |
| Q1 2021 | share | Increase | +0.35% | 639 shares | 9.36M | $228.32 | 185.45K |
| Q4 2020 | share | Decrease | -1.98% | -3.72K shares | 5.51M | $178.29 | 184.81K |
| Q3 2020 | share | Increase | +0.54% | 1.01K shares | 4.39M | $145.2 | 188.54K |
| Q2 2020 | share | Decrease | -6.27% | -12.55K shares | 505K | $122.23 | 187.53K |
| Q1 2020 | share | Increase | +5.96% | 11.26K shares | -4.66M | $111.14 | 200.08K |
| Q4 2019 | share | Increase | +2.16% | 3.98K shares | 4.53M | $140.47 | 188.82K |
| Q3 2019 | share | Increase | +20.25% | 31.13K shares | 2.39M | $119.2 | 184.83K |
| Q2 2019 | share | Increase | +2.06% | 3.10K shares | 544K | $127.65 | 153.70K |
| Q1 2019 | share | Increase | +4.36% | 6.28K shares | 2.06M | $126.15 | 150.59K |
| Q4 2018 | share | Increase | +3.97% | 5.50K shares | -2.82M | $117.57 | 144.30K |
| Q3 2018 | share | Increase | +2.10% | 2.85K shares | 2.72M | $140.17 | 138.80K |
| Q2 2018 | share | Increase | +1.53% | 2.04K shares | -1.29M | $123.94 | 135.94K |
| Q1 2018 | share | Increase | +2.48% | 3.23K shares | -855K | $133.96 | 133.89K |
| Q4 2017 | share | Increase | +1.01% | 1.30K shares | 4.45M | $142.58 | 130.66K |
| Q3 2017 | share | Increase | +1.50% | 1.91K shares | 2.43M | $112.17 | 129.35K |
| Q2 2017 | share | Increase | +0.93% | 1.17K shares | 1.98M | $95.96 | 127.43K |
| Q1 2017 | share | Increase | +11.69% | 13.21K shares | 1.22M | $82.16 | 126.26K |
| Q4 2016 | share | Increase | +1.08% | 1.21K shares | 556K | $81.47 | 113.04K |
| Q3 2016 | share | Increase | +75.34% | 48.05K shares | 5.09M | $77.3 | 111.83K |
| Q2 2016 | share | Increase | +0.88% | 554 shares | -5K | $65.38 | 63.78K |
| Q1 2016 | share | Increase | +0.92% | 575 shares | 582K | $65.37 | 63.22K |