TRUST CO – Caterpillar Inc. Transaction History
TRUST CO portfolio value:
$537,000
portfolio value
TRUST CO 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 | -48K | $164.08 | 3.27K | |
| Q2 2022 | share | Decrease | -1.80% | -60 shares | -157K | $178.76 | 3.27K |
| Q1 2022 | share | Decrease | -22.19% | -950 shares | -143K | $222.82 | 3.33K |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $206.08 | 4.28K | |
| Q3 2021 | share | Decrease | -0.16% | -7 shares | -111K | $190.91 | 4.28K |
| Q2 2021 | share | Decrease | -15.32% | -776 shares | -241K | $215.26 | 4.28K |
| Q1 2021 | share | Decrease | -10.97% | -624 shares | 138K | $228.32 | 5.06K |
| Q4 2020 | share | Decrease | -2.74% | -160 shares | 164K | $178.29 | 5.68K |
| Q3 2020 | share | Increase | +10.78% | 569 shares | 204K | $145.2 | 5.84K |
| Q2 2020 | share | Increase | +18.60% | 828 shares | 151K | $122.23 | 5.28K |
| Q1 2020 | share | 0.00% | 0 shares | -140K | $111.14 | 4.45K | |
| Q4 2019 | share | Decrease | -2.69% | -123 shares | 79K | $140.47 | 4.45K |
| Q3 2019 | share | 0.00% | 0 shares | -46K | $119.2 | 4.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $127.65 | 4.57K | |
| Q1 2019 | share | Increase | +2.23% | 100 shares | 51K | $126.15 | 4.57K |
| Q4 2018 | share | Decrease | -15.71% | -834 shares | -241K | $117.57 | 4.47K |
| Q3 2018 | share | 0.00% | 0 shares | 90K | $140.17 | 5.30K | |
| Q2 2018 | share | 0.00% | 0 shares | -62K | $123.94 | 5.30K | |
| Q1 2018 | share | 0.00% | 0 shares | -55K | $133.96 | 5.30K | |
| Q4 2017 | share | 0.00% | 0 shares | 175K | $142.58 | 5.30K | |
| Q3 2017 | share | 0.00% | 0 shares | 91K | $112.17 | 5.30K | |
| Q2 2017 | share | 0.00% | 0 shares | 79K | $95.96 | 5.30K | |
| Q1 2017 | share | Decrease | -1.85% | -100 shares | -10K | $82.16 | 5.30K |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $81.47 | 5.40K | |
| Q3 2016 | share | Decrease | -13.99% | -880 shares | 3K | $77.3 | 5.40K |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $65.38 | 6.28K | |
| Q1 2016 | share | Increase | +0.24% | 15 shares | 54.61K | $65.37 | 6.28K |