TARBOX FAMILY OFFICE, INC. – Caterpillar Inc. Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$426,000
portfolio value
TARBOX FAMILY OFFICE, 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 | 0.00% | 0 shares | 0 | $164.08 | 2.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $178.76 | 2.38K | |
| Q1 2022 | share | Decrease | -3.21% | -79 shares | 22K | $222.82 | 2.38K |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $206.08 | 2.46K | |
| Q3 2021 | share | Decrease | -0.12% | -3 shares | -64K | $190.91 | 2.46K |
| Q2 2021 | share | Increase | +0.12% | 3 shares | -34K | $215.26 | 2.46K |
| Q1 2021 | share | 0.00% | 0 shares | 123K | $228.32 | 2.46K | |
| Q4 2020 | share | Decrease | -0.08% | -2 shares | 80K | $178.29 | 2.46K |
| Q3 2020 | share | Increase | +2.62% | 63 shares | 64K | $145.2 | 2.46K |
| Q2 2020 | share | Decrease | -9.97% | -266 shares | -6K | $122.23 | 2.40K |
| Q1 2020 | share | Increase | +3.01% | 78 shares | -73K | $111.14 | 2.66K |
| Q4 2019 | share | Decrease | -0.38% | -10 shares | 54K | $140.47 | 2.59K |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $119.2 | 2.60K | |
| Q2 2019 | share | Increase | +1.64% | 42 shares | 7K | $127.65 | 2.60K |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $126.15 | 2.55K | |
| Q4 2018 | share | Increase | +0.24% | 6 shares | -64K | $117.57 | 2.55K |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $140.17 | 2.55K | |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $123.94 | 2.55K | |
| Q1 2018 | share | Decrease | -12.33% | -359 shares | -83K | $133.96 | 2.55K |
| Q4 2017 | share | Increase | +0.03% | 1 shares | 96K | $142.58 | 2.91K |
| Q3 2017 | share | Increase | +0.83% | 24 shares | 53K | $112.17 | 2.91K |
| Q2 2017 | share | Increase | +0.42% | 12 shares | 43K | $95.96 | 2.88K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 2.87K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $81.47 | 2.87K | |
| Q3 2016 | share | Decrease | -14.31% | -480 shares | 1K | $77.3 | 2.87K |
| Q2 2016 | share | Decrease | -2.10% | -72 shares | -8K | $65.38 | 3.35K |
| Q1 2016 | share | Increase | +2.30% | 77 shares | 34K | $65.37 | 3.42K |