BOENNING & SCATTERGOOD, INC. – Caterpillar Inc. Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$1.25M
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | -1.23% | -95 shares | -129K | $164.08 | 7.63K |
| Q2 2022 | share | Decrease | -1.88% | -148 shares | -374K | $178.76 | 7.73K |
| Q1 2022 | share | Increase | +3.56% | 271 shares | 183K | $222.82 | 7.88K |
| Q4 2021 | share | Increase | +0.29% | 22 shares | 117K | $206.08 | 7.61K |
| Q3 2021 | share | Decrease | -2.27% | -176 shares | -234K | $190.91 | 7.58K |
| Q2 2021 | share | Increase | +3.80% | 284 shares | -44K | $215.26 | 7.76K |
| Q1 2021 | share | Decrease | -5.81% | -461 shares | 289K | $228.32 | 7.48K |
| Q4 2020 | share | Increase | +2.06% | 160 shares | 284K | $178.29 | 7.94K |
| Q3 2020 | share | Decrease | -1.88% | -149 shares | 158K | $145.2 | 7.78K |
| Q2 2020 | share | Decrease | -1.25% | -100 shares | 71K | $122.23 | 7.93K |
| Q1 2020 | share | Decrease | -41.87% | -5.78K shares | -1.10M | $111.14 | 8.03K |
| Q4 2019 | share | Decrease | -43.24% | -10.52K shares | -1.03M | $140.47 | 13.81K |
| Q3 2019 | share | Increase | +6.09% | 1.39K shares | -52K | $119.2 | 24.34K |
| Q2 2019 | share | Increase | +160.64% | 14.14K shares | 1.93M | $127.65 | 22.94K |
| Q1 2019 | share | Increase | +0.28% | 25 shares | 78K | $126.15 | 8.80K |
| Q4 2018 | share | Increase | +3.84% | 325 shares | -174K | $117.57 | 8.77K |
| Q3 2018 | share | Increase | +8.68% | 675 shares | 234K | $140.17 | 8.45K |
| Q2 2018 | share | Increase | 0.00% | 7.77K shares | 1.05M | $123.94 | 7.77K |