S&CO INC – Caterpillar Inc. Transaction History
S&CO INC portfolio value:
$19.76M
portfolio value
S&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 | Increase | +0.10% | 123 shares | -1.74M | $164.08 | 120.46K |
| Q2 2022 | share | Decrease | -5.14% | -6.52K shares | -6.75M | $178.76 | 120.34K |
| Q1 2022 | share | Decrease | -0.51% | -655 shares | 1.90M | $222.82 | 126.86K |
| Q4 2021 | share | Decrease | -0.43% | -555 shares | 1.77M | $206.08 | 127.51K |
| Q3 2021 | share | Decrease | -0.08% | -105 shares | -3.30M | $190.91 | 128.07K |
| Q2 2021 | share | Decrease | -0.62% | -806 shares | -2.01M | $215.26 | 128.17K |
| Q1 2021 | share | Decrease | -0.36% | -470 shares | 6.34M | $228.32 | 128.98K |
| Q4 2020 | share | Decrease | -0.99% | -1.28K shares | 4.06M | $178.29 | 129.45K |
| Q3 2020 | share | Decrease | -0.34% | -445 shares | 2.90M | $145.2 | 130.74K |
| Q2 2020 | share | Decrease | -0.06% | -81 shares | 1.36M | $122.23 | 131.18K |
| Q1 2020 | share | Decrease | -0.44% | -575 shares | -4.23M | $111.14 | 131.26K |
| Q4 2019 | share | Decrease | -0.61% | -813 shares | 2.71M | $140.47 | 131.84K |
| Q3 2019 | share | Increase | +1.48% | 1.93K shares | -1.06M | $119.2 | 132.65K |
| Q2 2019 | share | Increase | +0.30% | 395 shares | 158K | $127.65 | 130.72K |
| Q1 2019 | share | Decrease | -1.19% | -1.57K shares | 898K | $126.15 | 130.33K |
| Q4 2018 | share | Decrease | -0.58% | -767 shares | -3.47M | $117.57 | 131.90K |
| Q3 2018 | share | Decrease | -0.59% | -790 shares | 2.12M | $140.17 | 132.67K |
| Q2 2018 | share | Increase | +0.10% | 137 shares | -1.54M | $123.94 | 133.46K |
| Q1 2018 | share | Decrease | -3.90% | -5.41K shares | -2.21M | $133.96 | 133.32K |
| Q4 2017 | share | Decrease | -0.83% | -1.16K shares | 4.41M | $142.58 | 138.74K |
| Q3 2017 | share | Decrease | -2.09% | -2.98K shares | 2.09M | $112.17 | 139.90K |
| Q2 2017 | share | Decrease | -0.34% | -485 shares | 2.05M | $95.96 | 142.89K |
| Q1 2017 | share | Decrease | -1.69% | -2.45K shares | -226K | $82.16 | 143.37K |
| Q4 2016 | share | Decrease | -0.07% | -100 shares | 571K | $81.47 | 145.83K |
| Q3 2016 | share | Decrease | -0.28% | -405 shares | 1.86M | $77.3 | 145.93K |
| Q2 2016 | share | Increase | +0.21% | 300 shares | -84K | $65.38 | 146.33K |
| Q1 2016 | share | Increase | +0.13% | 195 shares | 1.26M | $65.37 | 146.03K |