JANNEY MONTGOMERY SCOTT LLC – Caterpillar Inc. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$44.01M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | Increase | +0.96% | 2.55K shares | -5.42M | $164.08 | 268.25K |
| Q2 2022 | share | Decrease | -1.69% | -4.56K shares | -10.77M | $178.76 | 265.69K |
| Q1 2022 | share | Decrease | -0.28% | -748 shares | 4.19M | $222.82 | 270.25K |
| Q4 2021 | share | Increase | +7.42% | 18.71K shares | 7.59M | $206.08 | 271.00K |
| Q3 2021 | share | Increase | +2.72% | 6.67K shares | -5.02M | $190.91 | 252.29K |
| Q2 2021 | share | Decrease | -1.48% | -3.69K shares | -4.35M | $215.26 | 245.61K |
| Q1 2021 | share | Increase | +1.75% | 4.27K shares | 13.20M | $228.32 | 249.31K |
| Q4 2020 | share | Increase | +10.95% | 24.18K shares | 11.66M | $178.29 | 245.03K |
| Q3 2020 | share | Increase | +4.55% | 9.61K shares | 6.21M | $145.2 | 220.85K |
| Q2 2020 | share | Increase | +1.78% | 3.68K shares | 2.63M | $122.23 | 211.23K |
| Q1 2020 | share | Decrease | -2.48% | -5.28K shares | -7.34M | $111.14 | 207.54K |
| Q4 2019 | share | Increase | +1.67% | 3.49K shares | 4.99M | $140.47 | 212.83K |
| Q3 2019 | share | Decrease | -1.04% | -2.20K shares | -2.39M | $119.2 | 209.33K |
| Q2 2019 | share | Increase | +5.26% | 10.57K shares | 1.60M | $127.65 | 211.54K |
| Q1 2019 | share | Increase | +9.94% | 18.16K shares | 4.00M | $126.15 | 200.96K |
| Q4 2018 | share | Increase | +9.01% | 15.10K shares | -2.34M | $117.57 | 182.79K |
| Q3 2018 | share | Decrease | -1.33% | -2.26K shares | 2.51M | $140.17 | 167.68K |
| Q2 2018 | share | Increase | +10.91% | 16.71K shares | 474K | $123.94 | 169.95K |
| Q1 2018 | share | Increase | +12.52% | 17.05K shares | 1.12M | $133.96 | 153.23K |
| Q4 2017 | share | Decrease | -1.10% | -1.50K shares | 4.28M | $142.58 | 136.18K |
| Q3 2017 | share | Increase | +10.15% | 12.69K shares | 3.73M | $112.17 | 137.69K |
| Q2 2017 | share | Increase | +4.00% | 4.80K shares | 2.28M | $95.96 | 125.00K |
| Q1 2017 | share | Increase | +3.52% | 4.08K shares | 382K | $82.16 | 120.19K |
| Q4 2016 | share | Increase | +0.83% | 955 shares | 546K | $81.47 | 116.11K |
| Q3 2016 | share | Decrease | -49.88% | -114.59K shares | -7.19M | $77.3 | 115.15K |
| Q2 2016 | share | Increase | +102.54% | 116.31K shares | 8.73M | $65.38 | 229.75K |
| Q1 2016 | share | Increase | +7.04% | 7.45K shares | 1.48M | $65.37 | 113.43K |