INGALLS & SNYDER LLC – Caterpillar Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$790,000
portfolio value
INGALLS & SNYDER LLC 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 | -0.21% | -10 shares | -73K | $164.08 | 4.81K |
| Q2 2022 | share | 0.00% | 0 shares | -213K | $178.76 | 4.82K | |
| Q1 2022 | share | 0.00% | 0 shares | 78K | $222.82 | 4.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $206.08 | 4.82K | |
| Q3 2021 | share | Decrease | -7.92% | -415 shares | -214K | $190.91 | 4.82K |
| Q2 2021 | share | Decrease | -45.88% | -4.44K shares | -1.10M | $215.26 | 5.24K |
| Q1 2021 | share | Increase | +6.52% | 593 shares | 591K | $228.32 | 9.68K |
| Q4 2020 | share | Decrease | -0.08% | -7 shares | 298K | $178.29 | 9.09K |
| Q3 2020 | share | Decrease | -3.19% | -300 shares | 168K | $145.2 | 9.1K |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $122.23 | 9.4K | |
| Q1 2020 | share | Decrease | -7.05% | -713 shares | -402K | $111.14 | 9.4K |
| Q4 2019 | share | Increase | +4.26% | 413 shares | 268K | $140.47 | 10.11K |
| Q3 2019 | share | Decrease | -3.00% | -300 shares | -138K | $119.2 | 9.7K |
| Q2 2019 | share | Decrease | -2.95% | -304 shares | -33K | $127.65 | 10K |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $126.15 | 10.30K | |
| Q4 2018 | share | Decrease | -4.63% | -500 shares | -339K | $117.57 | 10.30K |
| Q3 2018 | share | Decrease | -0.46% | -50 shares | 175K | $140.17 | 10.80K |
| Q2 2018 | share | Decrease | -0.46% | -50 shares | -134K | $123.94 | 10.85K |
| Q1 2018 | share | Increase | +0.56% | 61 shares | -102K | $133.96 | 10.90K |
| Q4 2017 | share | Decrease | -0.46% | -50 shares | 351K | $142.58 | 10.84K |
| Q3 2017 | share | Increase | +0.46% | 50 shares | 193K | $112.17 | 10.89K |
| Q2 2017 | share | 0.00% | 0 shares | 159K | $95.96 | 10.84K | |
| Q1 2017 | share | Decrease | -11.44% | -1.4K shares | -129K | $82.16 | 10.84K |
| Q4 2016 | share | Decrease | -19.34% | -2.93K shares | -212K | $81.47 | 12.24K |
| Q3 2016 | share | Decrease | -4.08% | -646 shares | 147K | $77.3 | 15.17K |
| Q2 2016 | share | Increase | 0.00% | 15.82K shares | 1.2M | $65.38 | 15.82K |