MITCHELL MCLEOD PUGH & WILLIAMS INC – Caterpillar Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$1.75M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | Decrease | -0.32% | -34 shares | -164K | $164.08 | 10.68K |
| Q2 2022 | share | Increase | +0.16% | 17 shares | -467K | $178.76 | 10.71K |
| Q1 2022 | share | Decrease | -2.15% | -235 shares | 123K | $222.82 | 10.69K |
| Q4 2021 | share | Increase | +3.57% | 377 shares | 234K | $206.08 | 10.93K |
| Q3 2021 | share | Decrease | -0.28% | -30 shares | -278K | $190.91 | 10.55K |
| Q2 2021 | share | Decrease | -0.64% | -68 shares | -166K | $215.26 | 10.58K |
| Q1 2021 | share | Decrease | -8.23% | -956 shares | 357K | $228.32 | 10.65K |
| Q4 2020 | share | Decrease | -2.79% | -333 shares | 332K | $178.29 | 11.60K |
| Q3 2020 | share | Decrease | -1.48% | -180 shares | 248K | $145.2 | 11.94K |
| Q2 2020 | share | 0.00% | 0 shares | 126K | $122.23 | 12.12K | |
| Q1 2020 | share | Decrease | -6.26% | -810 shares | -503K | $111.14 | 12.12K |
| Q4 2019 | share | Decrease | -0.77% | -100 shares | 264K | $140.47 | 12.93K |
| Q3 2019 | share | 0.00% | 0 shares | -130K | $119.2 | 13.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $127.65 | 13.03K | |
| Q1 2019 | share | Increase | +0.77% | 100 shares | 122K | $126.15 | 13.03K |
| Q4 2018 | share | 0.00% | 0 shares | -329K | $117.57 | 12.93K | |
| Q3 2018 | share | Decrease | -2.64% | -350 shares | 170K | $140.17 | 12.93K |
| Q2 2018 | share | Decrease | -3.82% | -528 shares | -234K | $123.94 | 13.28K |
| Q1 2018 | share | Decrease | -1.04% | -145 shares | -163K | $133.96 | 13.81K |
| Q4 2017 | share | 0.00% | 0 shares | 459K | $142.58 | 13.95K | |
| Q3 2017 | share | Decrease | -0.29% | -40 shares | 236K | $112.17 | 13.95K |
| Q2 2017 | share | 0.00% | 0 shares | 206K | $95.96 | 13.99K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 13.99K | |
| Q4 2016 | share | Increase | +9.38% | 1.2K shares | 162K | $81.47 | 13.99K |
| Q3 2016 | share | 0.00% | 0 shares | 166K | $77.3 | 12.79K | |
| Q2 2016 | share | Increase | +7.57% | 900 shares | 60K | $65.38 | 12.79K |
| Q1 2016 | share | Increase | +7.02% | 780 shares | 155K | $65.37 | 11.89K |