NORTHSTAR GROUP, INC. – Caterpillar Inc. Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$449,000
portfolio value
NORTHSTAR GROUP, 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 | +1.86% | 50 shares | -31K | $164.08 | 2.73K |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $178.76 | 2.68K | |
| Q1 2022 | share | Decrease | -12.27% | -375 shares | -34K | $222.82 | 2.68K |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $206.08 | 3.05K | |
| Q3 2021 | share | Increase | +2.72% | 81 shares | -60K | $190.91 | 3.05K |
| Q2 2021 | share | Increase | +0.85% | 25 shares | -37K | $215.26 | 2.97K |
| Q1 2021 | share | Decrease | -0.67% | -20 shares | 143K | $228.32 | 2.95K |
| Q4 2020 | share | 0.00% | 0 shares | 98K | $178.29 | 2.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $145.2 | 2.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $122.23 | 2.97K | |
| Q1 2020 | share | Decrease | -4.22% | -131 shares | -113K | $111.14 | 2.97K |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $140.47 | 3.10K | |
| Q3 2019 | share | Decrease | -3.03% | -97 shares | -44K | $119.2 | 3.10K |
| Q2 2019 | share | Increase | +0.41% | 13 shares | 4K | $127.65 | 3.19K |
| Q1 2019 | share | Increase | +0.38% | 12 shares | 29K | $126.15 | 3.18K |
| Q4 2018 | share | Increase | +0.41% | 13 shares | -79K | $117.57 | 3.17K |
| Q3 2018 | share | Increase | +26.20% | 656 shares | 142K | $140.17 | 3.16K |
| Q2 2018 | share | Increase | +0.20% | 5 shares | -28K | $123.94 | 2.50K |
| Q1 2018 | share | Decrease | -8.63% | -236 shares | -63K | $133.96 | 2.49K |
| Q4 2017 | share | Increase | +15.25% | 362 shares | 135K | $142.58 | 2.73K |
| Q3 2017 | share | Decrease | -0.50% | -12 shares | 40K | $112.17 | 2.37K |
| Q2 2017 | share | Increase | +0.34% | 8 shares | 37K | $95.96 | 2.38K |
| Q1 2017 | share | Increase | +0.34% | 8 shares | -1K | $82.16 | 2.37K |
| Q4 2016 | share | Decrease | -13.38% | -366 shares | -23K | $81.47 | 2.36K |
| Q3 2016 | share | Decrease | -12.48% | -390 shares | 6K | $77.3 | 2.73K |
| Q2 2016 | share | Decrease | -13.53% | -489 shares | -40K | $65.38 | 3.12K |
| Q1 2016 | share | Increase | +0.33% | 12 shares | 32K | $65.37 | 3.61K |