GLENVIEW TRUST CO – Caterpillar Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$26.49M
portfolio value
GLENVIEW 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 | Increase | +3.01% | 4.72K shares | -1.52M | $164.08 | 161.49K |
| Q2 2022 | share | Increase | +3.75% | 5.66K shares | -5.64M | $178.76 | 156.76K |
| Q1 2022 | share | Increase | +7.20% | 10.15K shares | 4.52M | $222.82 | 151.10K |
| Q4 2021 | share | Increase | +3.07% | 4.20K shares | 2.88M | $206.08 | 140.95K |
| Q3 2021 | share | Increase | +1.74% | 2.34K shares | -2.99M | $190.91 | 136.74K |
| Q2 2021 | share | Increase | +0.90% | 1.19K shares | -1.63M | $215.26 | 134.40K |
| Q1 2021 | share | Increase | +0.92% | 1.21K shares | 6.86M | $228.32 | 133.20K |
| Q4 2020 | share | Increase | +1.88% | 2.43K shares | 4.70M | $178.29 | 131.99K |
| Q3 2020 | share | Increase | +6.91% | 8.36K shares | 3.99M | $145.2 | 129.55K |
| Q2 2020 | share | Increase | +47.00% | 38.74K shares | 5.76M | $122.23 | 121.18K |
| Q1 2020 | share | Increase | +1185.24% | 76.02K shares | 8.61M | $111.14 | 82.43K |
| Q4 2019 | share | Decrease | -56.95% | -8.48K shares | -933K | $140.47 | 6.41K |
| Q3 2019 | share | Decrease | -2.69% | -412 shares | -206K | $119.2 | 14.89K |
| Q2 2019 | share | Decrease | -4.76% | -766 shares | -91K | $127.65 | 15.31K |
| Q1 2019 | share | Decrease | -0.23% | -37 shares | 130K | $126.15 | 16.07K |
| Q4 2018 | share | 0.00% | 0 shares | -409K | $117.57 | 16.11K | |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 271K | $140.17 | 16.11K |
| Q2 2018 | share | Decrease | -5.57% | -950 shares | -329K | $123.94 | 16.11K |
| Q1 2018 | share | Decrease | -2.07% | -360 shares | -230K | $133.96 | 17.06K |
| Q4 2017 | share | Decrease | -1.02% | -180 shares | 550K | $142.58 | 17.42K |
| Q3 2017 | share | Increase | +4.97% | 834 shares | 393K | $112.17 | 17.60K |
| Q2 2017 | share | Decrease | -0.04% | -6 shares | 247K | $95.96 | 16.76K |
| Q1 2017 | share | Decrease | -34.77% | -8.94K shares | -830K | $82.16 | 16.77K |
| Q4 2016 | share | Increase | +37.01% | 6.94K shares | 1.10M | $81.47 | 25.71K |