STONEBRIDGE CAPITAL ADVISORS LLC – Caterpillar Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$443,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | Decrease | -20.05% | -677 shares | -161K | $164.08 | 2.69K |
| Q2 2022 | share | Decrease | -1.75% | -60 shares | -162K | $178.76 | 3.37K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $222.82 | 3.02K | |
| Q4 2021 | share | Decrease | -5.53% | -177 shares | 11K | $206.08 | 3.02K |
| Q3 2021 | share | Increase | +9.48% | 277 shares | -63K | $190.91 | 3.19K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $215.26 | 2.92K | |
| Q1 2021 | share | Increase | +11.57% | 303 shares | 200K | $228.32 | 2.92K |
| Q4 2020 | share | Increase | +25.62% | 534 shares | 166K | $178.29 | 2.61K |
| Q3 2020 | share | Increase | +16.82% | 300 shares | 85K | $145.2 | 2.08K |
| Q2 2020 | share | Increase | +2.41% | 42 shares | 24K | $122.23 | 1.78K |
| Q1 2020 | share | Increase | +1.16% | 20 shares | -52K | $111.14 | 1.74K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $140.47 | 1.72K | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $119.2 | 1.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $127.65 | 1.72K | |
| Q1 2019 | share | Decrease | -5.18% | -94 shares | 2K | $126.15 | 1.72K |
| Q4 2018 | share | Increase | +6.26% | 107 shares | -30K | $117.57 | 1.81K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $140.17 | 1.70K | |
| Q2 2018 | share | Decrease | -1.44% | -25 shares | -24K | $123.94 | 1.70K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $133.96 | 1.73K | |
| Q4 2017 | share | Increase | 0.00% | 1.73K shares | 273K | $142.58 | 1.73K |
| Q1 2016 | share | Decrease | -100.00% | -9.56K shares | -650K | $65.37 | 0 |