STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Caterpillar Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$914,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -84K | $164.08 | 5.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -244K | $178.76 | 5.58K | |
| Q1 2022 | share | Increase | +35.77% | 1.47K shares | 393K | $222.82 | 5.58K |
| Q4 2021 | share | Increase | +206.72% | 2.77K shares | 592K | $206.08 | 4.11K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $190.91 | 1.34K | |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $215.26 | 1.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $228.32 | 1.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $178.29 | 1.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $145.2 | 1.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $122.23 | 1.34K | |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $111.14 | 1.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $140.47 | 1.34K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $119.2 | 1.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $127.65 | 1.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $126.15 | 1.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $117.57 | 1.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $140.17 | 1.34K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $123.94 | 1.34K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $133.96 | 1.34K | |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $142.58 | 1.34K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $112.17 | 1.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $95.96 | 1.34K | |
| Q1 2017 | share | Decrease | -31.63% | -620 shares | -58K | $82.16 | 1.34K |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $81.47 | 1.96K | |
| Q3 2016 | share | Increase | +113.04% | 1.04K shares | 104K | $77.3 | 1.96K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $65.38 | 920 | |
| Q1 2016 | share | Increase | 0.00% | 920 shares | 70K | $65.37 | 920 |