BROOKSTONE CAPITAL MANAGEMENT – Caterpillar Inc. Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$5.67M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | -17.18% | -6.55K shares | -1.16M | $164.08 | 31.59K |
| Q2 2022 | share | Increase | +15.42% | 5.09K shares | -308K | $178.76 | 38.14K |
| Q1 2022 | share | Decrease | -0.20% | -66 shares | -284K | $222.82 | 33.04K |
| Q4 2021 | share | Increase | +9.55% | 2.88K shares | 1.71M | $206.08 | 33.11K |
| Q3 2021 | share | Increase | +5.12% | 1.47K shares | -477K | $190.91 | 30.22K |
| Q2 2021 | share | Increase | +17.33% | 4.24K shares | 506K | $215.26 | 28.75K |
| Q1 2021 | share | Increase | +37.77% | 6.71K shares | 2.44M | $228.32 | 24.50K |
| Q4 2020 | share | Decrease | -0.42% | -75 shares | 574K | $178.29 | 17.78K |
| Q3 2020 | share | Increase | +546.74% | 15.10K shares | 2.31M | $145.2 | 17.86K |
| Q2 2020 | share | Decrease | -84.58% | -15.15K shares | -1.73M | $122.23 | 2.76K |
| Q1 2020 | share | Increase | +6.03% | 1.01K shares | -416K | $111.14 | 17.91K |
| Q4 2019 | share | Increase | +1.62% | 270 shares | 395K | $140.47 | 16.89K |
| Q3 2019 | share | Decrease | -0.41% | -68 shares | -175K | $119.2 | 16.62K |
| Q2 2019 | share | Increase | +1.55% | 255 shares | 48K | $127.65 | 16.69K |
| Q1 2019 | share | Decrease | -14.02% | -2.68K shares | -202K | $126.15 | 16.43K |
| Q4 2018 | share | Increase | +0.87% | 165 shares | -461K | $117.57 | 19.11K |
| Q3 2018 | share | Decrease | -0.25% | -48 shares | 312K | $140.17 | 18.95K |
| Q2 2018 | share | Decrease | -0.32% | -61 shares | -231K | $123.94 | 19K |
| Q1 2018 | share | Decrease | -0.88% | -170 shares | -221K | $133.96 | 19.06K |
| Q4 2017 | share | Decrease | -70.62% | -46.22K shares | -5.13M | $142.58 | 19.23K |
| Q3 2017 | share | Decrease | -12.08% | -8.99K shares | 163K | $112.17 | 65.45K |
| Q2 2017 | share | Decrease | -6.42% | -5.11K shares | 620K | $95.96 | 74.45K |
| Q1 2017 | share | Increase | +7.29% | 5.40K shares | 503K | $82.16 | 79.56K |
| Q4 2016 | share | Increase | +6.58% | 4.57K shares | 700K | $81.47 | 74.15K |
| Q3 2016 | share | Increase | +6.67% | 4.35K shares | 1.23M | $77.3 | 69.57K |
| Q2 2016 | share | Increase | +11.47% | 6.71K shares | 467K | $65.38 | 65.22K |
| Q1 2016 | share | Increase | +198.78% | 38.92K shares | 3.14M | $65.37 | 58.51K |