THOMPSON DAVIS & CO., INC. – Caterpillar Inc. Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$0
portfolio value
THOMPSON DAVIS & CO., 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 | -100.00% | -1.3K shares | -232K | $164.08 | 0 |
| Q2 2022 | share | Increase | +73.85% | 960 shares | 114K | $178.76 | 2.26K |
| Q1 2022 | share | Decrease | -7.14% | -100 shares | 1K | $222.82 | 1.3K |
| Q4 2021 | share | Increase | +143.48% | 825 shares | 201K | $206.08 | 1.4K |
| Q3 2018 | share | Increase | +53.33% | 200 shares | 37K | $140.17 | 575 |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $123.94 | 375 | |
| Q1 2018 | share | Decrease | -75.21% | -1.13K shares | -183K | $133.96 | 375 |
| Q4 2017 | share | Increase | +84.51% | 693 shares | 136K | $142.58 | 1.51K |
| Q3 2017 | share | Decrease | -83.37% | -4.11K shares | -428K | $112.17 | 820 |
| Q2 2017 | share | Increase | +1.02% | 50 shares | 77K | $95.96 | 4.93K |
| Q1 2017 | share | Decrease | -1.99% | -99 shares | -9K | $82.16 | 4.88K |
| Q4 2016 | share | Increase | +632.35% | 4.3K shares | 402K | $81.47 | 4.98K |
| Q2 2016 | share | Decrease | -57.47% | -581 shares | -44K | $65.38 | 430 |
| Q1 2016 | share | Decrease | -35.03% | -545 shares | -29K | $65.37 | 1.01K |