HERITAGE TRUST CO – Caterpillar Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$1.52M
portfolio value
HERITAGE 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 | Decrease | -0.09% | -8 shares | -138K | $164.08 | 9.31K |
| Q2 2022 | share | Decrease | -0.96% | -90 shares | -431K | $178.76 | 9.32K |
| Q1 2022 | share | Decrease | -13.45% | -1.46K shares | -152K | $222.82 | 9.41K |
| Q4 2021 | share | Increase | +1.63% | 175 shares | 195K | $206.08 | 10.87K |
| Q3 2021 | share | Decrease | -1.14% | -123 shares | -301K | $190.91 | 10.70K |
| Q2 2021 | share | Increase | +0.75% | 81 shares | -135K | $215.26 | 10.82K |
| Q1 2021 | share | Decrease | -0.17% | -18 shares | 532K | $228.32 | 10.74K |
| Q4 2020 | share | Increase | +11.39% | 1.10K shares | 518K | $178.29 | 10.76K |
| Q3 2020 | share | Decrease | -4.29% | -433 shares | 164K | $145.2 | 9.66K |
| Q2 2020 | share | Decrease | -2.42% | -250 shares | 77K | $122.23 | 10.09K |
| Q1 2020 | share | Decrease | -15.66% | -1.92K shares | -611K | $111.14 | 10.34K |
| Q4 2019 | share | Decrease | -5.11% | -661 shares | 178K | $140.47 | 12.26K |
| Q3 2019 | share | Decrease | -7.41% | -1.03K shares | -270K | $119.2 | 12.92K |
| Q2 2019 | share | Decrease | -3.04% | -438 shares | -48K | $127.65 | 13.96K |
| Q1 2019 | share | Decrease | -1.55% | -226 shares | 93K | $126.15 | 14.40K |
| Q4 2018 | share | Increase | +3.83% | 539 shares | -290K | $117.57 | 14.62K |
| Q3 2018 | share | Decrease | -1.41% | -201 shares | 209K | $140.17 | 14.08K |
| Q2 2018 | share | Decrease | -0.33% | -48 shares | -174K | $123.94 | 14.28K |
| Q1 2018 | share | Decrease | -7.77% | -1.20K shares | -336K | $133.96 | 14.33K |
| Q4 2017 | share | Decrease | -1.43% | -225 shares | 482K | $142.58 | 15.54K |
| Q3 2017 | share | Decrease | -7.13% | -1.21K shares | 143K | $112.17 | 15.76K |
| Q2 2017 | share | Decrease | -7.65% | -1.40K shares | 118K | $95.96 | 16.97K |
| Q1 2017 | share | Increase | 0.00% | 18.38K shares | 1.70M | $82.16 | 18.38K |