HENNESSY ADVISORS INC – Caterpillar Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.21M
portfolio value
HENNESSY ADVISORS 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 | -1.46% | -200 shares | -234K | $164.08 | 13.5K |
| Q2 2022 | share | Decrease | -2.14% | -300 shares | -670K | $178.76 | 13.7K |
| Q1 2022 | share | Increase | 0.00% | 14K shares | 3.11M | $222.82 | 14K |
| Q1 2021 | share | Decrease | -100.00% | -50.8K shares | -9.24M | $228.32 | 0 |
| Q4 2020 | share | Decrease | -5.05% | -2.7K shares | 1.26M | $178.29 | 50.8K |
| Q3 2020 | share | Decrease | -13.43% | -8.3K shares | 162K | $145.2 | 53.5K |
| Q2 2020 | share | Decrease | -3.13% | -2K shares | 415K | $122.23 | 61.8K |
| Q1 2020 | share | Increase | +148.25% | 38.1K shares | 3.60M | $111.14 | 63.8K |
| Q4 2019 | share | Decrease | -5.17% | -1.4K shares | 372K | $140.47 | 25.7K |
| Q3 2019 | share | Increase | +38.97% | 7.6K shares | 765K | $119.2 | 27.1K |
| Q2 2019 | share | Increase | +2.09% | 400 shares | 70K | $127.65 | 19.5K |
| Q1 2019 | share | Increase | 0.00% | 19.1K shares | 2.58M | $126.15 | 19.1K |
| Q2 2018 | share | Decrease | -100.00% | -1.76K shares | -260K | $123.94 | 0 |
| Q1 2018 | share | Decrease | -97.35% | -64.68K shares | -10.21M | $133.96 | 1.76K |
| Q4 2017 | share | Decrease | -27.61% | -25.35K shares | -977K | $142.58 | 66.45K |
| Q3 2017 | share | Decrease | -22.20% | -26.2K shares | -1.23M | $112.17 | 91.8K |
| Q2 2017 | share | Decrease | -7.05% | -8.95K shares | 904K | $95.96 | 118K |
| Q1 2017 | share | Decrease | -11.87% | -17.1K shares | -1.58M | $82.16 | 126.95K |
| Q4 2016 | share | Decrease | -1.20% | -1.75K shares | 416K | $81.47 | 144.05K |
| Q3 2016 | share | Increase | +2.82% | 4K shares | 2.19M | $77.3 | 145.8K |
| Q2 2016 | share | Increase | +0.93% | 1.3K shares | -4K | $65.38 | 141.8K |
| Q1 2016 | share | Increase | +6.20% | 8.2K shares | 1.76M | $65.37 | 140.5K |