GLOBAL TRUST ASSET MANAGEMENT, LLC – Caterpillar Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | Decrease | -8.26% | -752 shares | -257K | $164.08 | 8.34K |
| Q2 2022 | share | Decrease | -16.45% | -1.79K shares | -799K | $178.76 | 9.09K |
| Q1 2022 | share | Increase | +25.65% | 2.22K shares | 634K | $222.82 | 10.89K |
| Q4 2021 | share | Decrease | -7.06% | -658 shares | 2K | $206.08 | 8.66K |
| Q3 2021 | share | Increase | +90.62% | 4.43K shares | 725K | $190.91 | 9.32K |
| Q2 2021 | share | Decrease | -18.15% | -1.08K shares | -321K | $215.26 | 4.89K |
| Q1 2021 | share | Increase | +0.10% | 6 shares | 299K | $228.32 | 5.97K |
| Q4 2020 | share | Increase | +88.72% | 2.80K shares | 623K | $178.29 | 5.97K |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $145.2 | 3.16K | |
| Q2 2020 | share | Increase | +1.41% | 44 shares | 51K | $122.23 | 3.16K |
| Q1 2020 | share | Increase | +48.57% | 1.02K shares | 39K | $111.14 | 3.12K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $140.47 | 2.1K | |
| Q3 2019 | share | Increase | +521.30% | 1.76K shares | 219K | $119.2 | 2.1K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $127.65 | 338 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $126.15 | 338 | |
| Q4 2018 | share | Decrease | -84.08% | -1.78K shares | -281K | $117.57 | 338 |
| Q3 2018 | share | Increase | 0.00% | 2.12K shares | 324K | $140.17 | 2.12K |
| Q1 2018 | share | Decrease | -100.00% | -7.32K shares | -1.15M | $133.96 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.32K shares | 1.15M | $142.58 | 7.32K |