GLUSKIN SHEFF & ASSOC INC – Caterpillar Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$4.78M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | Increase | +1.90% | 542 shares | -331K | $164.08 | 29.13K |
| Q2 2022 | share | Decrease | -18.80% | -6.62K shares | -2.73M | $178.76 | 28.59K |
| Q1 2022 | share | Decrease | -0.95% | -338 shares | 496K | $222.82 | 35.21K |
| Q4 2021 | share | Increase | +0.84% | 297 shares | 582K | $206.08 | 35.55K |
| Q3 2021 | share | Increase | +0.14% | 48 shares | -894K | $190.91 | 35.26K |
| Q2 2021 | share | Increase | +13.23% | 4.11K shares | 452K | $215.26 | 35.21K |
| Q1 2021 | share | Decrease | -13.25% | -4.75K shares | 686K | $228.32 | 31.09K |
| Q4 2020 | share | Decrease | -23.07% | -10.75K shares | -425K | $178.29 | 35.84K |
| Q3 2020 | share | Decrease | -0.39% | -181 shares | 1.03M | $145.2 | 46.6K |
| Q2 2020 | share | Decrease | -20.96% | -12.40K shares | -949K | $122.23 | 46.78K |
| Q1 2020 | share | Increase | +151.60% | 35.66K shares | 3.46M | $111.14 | 59.18K |
| Q4 2019 | share | Decrease | -0.65% | -154 shares | 412K | $140.47 | 23.52K |
| Q3 2019 | share | Increase | 0.00% | 23.67K shares | 2.99M | $119.2 | 23.67K |