CNB BANK – Caterpillar Inc. Transaction History
CNB BANK portfolio value:
$485,000
portfolio value
CNB BANK 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 | -8.96% | -291 shares | -96K | $164.08 | 2.95K |
| Q2 2022 | share | 0.00% | 0 shares | -142K | $178.76 | 3.24K | |
| Q1 2022 | share | Increase | +9.43% | 280 shares | 109K | $222.82 | 3.24K |
| Q4 2021 | share | Decrease | -4.50% | -140 shares | 18K | $206.08 | 2.96K |
| Q3 2021 | share | 0.00% | 0 shares | -81K | $190.91 | 3.10K | |
| Q2 2021 | share | Increase | +0.26% | 8 shares | -42K | $215.26 | 3.10K |
| Q1 2021 | share | 0.00% | 0 shares | 155K | $228.32 | 3.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 101K | $178.29 | 3.1K | |
| Q3 2020 | share | Decrease | -2.36% | -75 shares | 61K | $145.2 | 3.1K |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $122.23 | 3.17K | |
| Q1 2020 | share | Increase | +3.25% | 100 shares | -85K | $111.14 | 3.17K |
| Q4 2019 | share | Decrease | -1.38% | -43 shares | 60K | $140.47 | 3.07K |
| Q3 2019 | share | Decrease | -4.79% | -157 shares | -52K | $119.2 | 3.11K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $127.65 | 3.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $126.15 | 3.27K | |
| Q4 2018 | share | Decrease | -0.15% | -5 shares | -84K | $117.57 | 3.27K |
| Q3 2018 | share | Decrease | -1.50% | -50 shares | 48K | $140.17 | 3.28K |
| Q2 2018 | share | Decrease | -7.63% | -275 shares | -79K | $123.94 | 3.33K |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $133.96 | 3.60K | |
| Q4 2017 | share | Increase | 0.00% | 3.60K shares | 568K | $142.58 | 3.60K |