CLEARSTEAD TRUST, LLC – Caterpillar Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$1.1M
portfolio value
CLEARSTEAD TRUST, LLC 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 | -97K | $164.08 | 6.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -296K | $178.76 | 6.69K | |
| Q1 2022 | share | 0.00% | 0 shares | 107K | $222.82 | 6.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $206.08 | 6.69K | |
| Q3 2021 | share | Increase | 0.00% | 6.69K shares | 1.28M | $190.91 | 6.69K |
| Q2 2021 | share | Decrease | -33.77% | -2.26K shares | -96K | $215.26 | 4.43K |
| Q1 2021 | share | Decrease | -22.26% | -1.91K shares | -15K | $228.32 | 6.69K |
| Q4 2020 | share | Increase | +28.64% | 1.91K shares | 569K | $178.29 | 8.61K |
| Q3 2020 | share | 0.00% | 0 shares | 152K | $145.2 | 6.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $122.23 | 6.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -211K | $111.14 | 6.69K | |
| Q4 2019 | share | 0.00% | 0 shares | 143K | $140.47 | 6.69K | |
| Q3 2019 | share | 0.00% | 0 shares | -67K | $119.2 | 6.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $127.65 | 6.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $126.15 | 6.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -170K | $117.57 | 6.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 112K | $140.17 | 6.69K | |
| Q2 2018 | share | 0.00% | 0 shares | -78K | $123.94 | 6.69K | |
| Q1 2018 | share | Decrease | -8.12% | -592 shares | -162K | $133.96 | 6.69K |
| Q4 2017 | share | Decrease | -39.70% | -4.8K shares | -359K | $142.58 | 7.29K |
| Q3 2017 | share | 0.00% | 0 shares | 380K | $112.17 | 12.09K | |
| Q2 2017 | share | Increase | +16.14% | 1.68K shares | 162K | $95.96 | 12.09K |
| Q1 2017 | share | Increase | +31.77% | 2.51K shares | 219K | $82.16 | 10.41K |
| Q4 2016 | share | Increase | 0.00% | 7.9K shares | 747K | $81.47 | 7.9K |