WENDELL DAVID ASSOCIATES INC – Caterpillar Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$276,000
portfolio value
WENDELL DAVID ASSOCIATES 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 | 0.00% | 0 shares | -25K | $164.08 | 1.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $178.76 | 1.68K | |
| Q1 2022 | share | 0.00% | 0 shares | 27K | $222.82 | 1.68K | |
| Q4 2021 | share | Increase | +1.75% | 29 shares | 31K | $206.08 | 1.68K |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $190.91 | 1.65K | |
| Q2 2021 | share | 0.00% | 0 shares | -23K | $215.26 | 1.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 82K | $228.32 | 1.65K | |
| Q4 2020 | share | Increase | +6.44% | 100 shares | 69K | $178.29 | 1.65K |
| Q3 2020 | share | Increase | 0.00% | 1.55K shares | 232K | $145.2 | 1.55K |
| Q2 2020 | share | Decrease | -100.00% | -2.75K shares | -319K | $122.23 | 0 |
| Q1 2020 | share | Decrease | -3.51% | -100 shares | -102K | $111.14 | 2.75K |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $140.47 | 2.85K | |
| Q3 2019 | share | Increase | +3.63% | 100 shares | -15K | $119.2 | 2.85K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $127.65 | 2.75K | |
| Q1 2019 | share | Decrease | -22.52% | -800 shares | -78K | $126.15 | 2.75K |
| Q4 2018 | share | 0.00% | 0 shares | -91K | $117.57 | 3.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $140.17 | 3.55K | |
| Q2 2018 | share | 0.00% | 0 shares | -42K | $123.94 | 3.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $133.96 | 3.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 117K | $142.58 | 3.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 61K | $112.17 | 3.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $95.96 | 3.55K | |
| Q1 2017 | share | Decrease | -4.05% | -150 shares | -13K | $82.16 | 3.55K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $81.47 | 3.70K | |
| Q3 2016 | share | Decrease | -0.67% | -25 shares | 46K | $77.3 | 3.70K |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $65.38 | 3.72K | |
| Q1 2016 | share | Decrease | -43.33% | -2.85K shares | -160K | $65.37 | 3.72K |