OAKWORTH CAPITAL, INC. – Caterpillar Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$189,000
portfolio value
OAKWORTH CAPITAL, 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 | Increase | +1.59% | 18 shares | -14K | $164.08 | 1.15K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $178.76 | 1.13K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $222.82 | 1.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $206.08 | 1.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $190.91 | 1.13K | |
| Q2 2021 | share | Decrease | -2.32% | -27 shares | -22K | $215.26 | 1.13K |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $228.32 | 1.16K | |
| Q4 2020 | share | Increase | +6.90% | 75 shares | 50K | $178.29 | 1.16K |
| Q3 2020 | share | Increase | +34.53% | 279 shares | 60K | $145.2 | 1.08K |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $122.23 | 808 | |
| Q1 2020 | share | Decrease | -9.01% | -80 shares | -37K | $111.14 | 808 |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $140.47 | 888 | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $119.2 | 888 | |
| Q2 2019 | share | Increase | +9.90% | 80 shares | 12K | $127.65 | 888 |
| Q1 2019 | share | Increase | +10.99% | 80 shares | 16K | $126.15 | 808 |
| Q4 2018 | share | Increase | +122.63% | 401 shares | 43K | $117.57 | 728 |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $140.17 | 327 | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $123.94 | 327 | |
| Q1 2018 | share | Decrease | -2.39% | -8 shares | 0 | $133.96 | 327 |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $142.58 | 335 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $112.17 | 335 | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $95.96 | 335 | |
| Q1 2017 | share | Decrease | -51.09% | -350 shares | -34K | $82.16 | 335 |
| Q4 2016 | share | Increase | +1857.14% | 650 shares | 62K | $81.47 | 685 |
| Q3 2016 | share | Decrease | -88.64% | -273 shares | -19K | $77.3 | 35 |
| Q2 2016 | share | Increase | +3750.00% | 300 shares | 21K | $65.38 | 308 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $65.37 | 8 |