BOWEN HANES & CO INC – Caterpillar Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$1.95M
portfolio value
BOWEN HANES & 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 | 0.00% | 0 shares | -175K | $164.08 | 11.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -526K | $178.76 | 11.93K | |
| Q1 2022 | share | Increase | +2.18% | 255 shares | 244K | $222.82 | 11.93K |
| Q4 2021 | share | Increase | +11.45% | 1.2K shares | 403K | $206.08 | 11.68K |
| Q3 2021 | share | Increase | +1.45% | 150 shares | -236K | $190.91 | 10.48K |
| Q2 2021 | share | Decrease | -1.62% | -170 shares | -187K | $215.26 | 10.33K |
| Q1 2021 | share | Increase | +6.76% | 665 shares | 645K | $228.32 | 10.50K |
| Q4 2020 | share | Decrease | -0.01% | -1 shares | 323K | $178.29 | 9.83K |
| Q3 2020 | share | 0.00% | 0 shares | 223K | $145.2 | 9.84K | |
| Q2 2020 | share | Decrease | -1.60% | -160 shares | 85K | $122.23 | 9.84K |
| Q1 2020 | share | Decrease | -3.01% | -310 shares | -363K | $111.14 | 10K |
| Q4 2019 | share | Decrease | -0.48% | -50 shares | 214K | $140.47 | 10.31K |
| Q3 2019 | share | Decrease | -2.91% | -310 shares | -145K | $119.2 | 10.36K |
| Q2 2019 | share | Decrease | -6.07% | -690 shares | -85K | $127.65 | 10.67K |
| Q1 2019 | share | Decrease | -26.28% | -4.05K shares | -419K | $126.15 | 11.36K |
| Q4 2018 | share | Increase | +51.30% | 5.22K shares | 405K | $117.57 | 15.41K |
| Q3 2018 | share | Decrease | -3.62% | -382 shares | 119K | $140.17 | 10.18K |
| Q2 2018 | share | Increase | +3.45% | 352 shares | -71K | $123.94 | 10.56K |
| Q1 2018 | share | Decrease | -1.45% | -150 shares | -128K | $133.96 | 10.21K |
| Q4 2017 | share | 0.00% | 0 shares | 340K | $142.58 | 10.36K | |
| Q3 2017 | share | 0.00% | 0 shares | 179K | $112.17 | 10.36K | |
| Q2 2017 | share | 0.00% | 0 shares | 153K | $95.96 | 10.36K | |
| Q1 2017 | share | Increase | +3.49% | 350 shares | 32K | $82.16 | 10.36K |
| Q4 2016 | share | Increase | +1.26% | 125 shares | 51K | $81.47 | 10.01K |
| Q3 2016 | share | Increase | +5.89% | 550 shares | 170K | $77.3 | 9.89K |
| Q2 2016 | share | Decrease | -9.01% | -925 shares | -78K | $65.38 | 9.34K |
| Q1 2016 | share | Decrease | -36.89% | -6K shares | -319K | $65.37 | 10.26K |