BURNS J W & CO INC/NY – Caterpillar Inc. Transaction History
BURNS J W & CO INC/NY portfolio value:
$331,000
portfolio value
BURNS J W & CO INC/NY 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 | -29K | $164.08 | 2.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $178.76 | 2.01K | |
| Q1 2022 | share | Decrease | -2.42% | -50 shares | 22K | $222.82 | 2.01K |
| Q4 2021 | share | Increase | +5.90% | 115 shares | 53K | $206.08 | 2.06K |
| Q3 2021 | share | 0.00% | 0 shares | -50K | $190.91 | 1.95K | |
| Q2 2021 | share | 0.00% | 0 shares | -28K | $215.26 | 1.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 97K | $228.32 | 1.95K | |
| Q4 2020 | share | Increase | +2.63% | 50 shares | 72K | $178.29 | 1.95K |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $145.2 | 1.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $122.23 | 1.9K | |
| Q1 2020 | share | Increase | +11.76% | 200 shares | -31K | $111.14 | 1.9K |
| Q4 2019 | share | Increase | +1.80% | 30 shares | 40K | $140.47 | 1.7K |
| Q3 2019 | share | Increase | +6.37% | 100 shares | -3K | $119.2 | 1.67K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $127.65 | 1.57K | |
| Q1 2019 | share | Increase | 0.00% | 1.57K shares | 213K | $126.15 | 1.57K |
| Q4 2018 | share | Decrease | -100.00% | -1.52K shares | -232K | $117.57 | 0 |
| Q3 2018 | share | Decrease | -6.06% | -98 shares | 12K | $140.17 | 1.52K |
| Q2 2018 | share | Increase | +1.25% | 20 shares | -16K | $123.94 | 1.61K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $133.96 | 1.59K | |
| Q4 2017 | share | Increase | 0.00% | 1.59K shares | 252K | $142.58 | 1.59K |