CHARLES SCHWAB TRUST CO – Caterpillar Inc. Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$792,000
portfolio value
CHARLES SCHWAB 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 | Increase | +27.03% | 1.02K shares | 113K | $164.08 | 4.82K |
| Q2 2022 | share | 0.00% | 0 shares | -168K | $178.76 | 3.8K | |
| Q1 2022 | share | Decrease | -4.35% | -173 shares | 26K | $222.82 | 3.8K |
| Q4 2021 | share | Decrease | -2.48% | -101 shares | 39K | $206.08 | 3.97K |
| Q3 2021 | share | 0.00% | 0 shares | -105K | $190.91 | 4.07K | |
| Q2 2021 | share | Increase | +2.54% | 101 shares | -38K | $215.26 | 4.07K |
| Q1 2021 | share | Decrease | -3.26% | -134 shares | 177K | $228.32 | 3.97K |
| Q4 2020 | share | Increase | +24.19% | 800 shares | 255K | $178.29 | 4.10K |
| Q3 2020 | share | Increase | +1.57% | 51 shares | 81K | $145.2 | 3.30K |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $122.23 | 3.25K | |
| Q1 2020 | share | Decrease | -17.49% | -690 shares | -205K | $111.14 | 3.25K |
| Q4 2019 | share | Increase | +20.16% | 662 shares | 181K | $140.47 | 3.94K |
| Q3 2019 | share | Increase | 0.00% | 3.28K shares | 402K | $119.2 | 3.28K |