BANK OF NOVA SCOTIA TRUST CO – Caterpillar Inc. Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$345,000
portfolio value
BANK OF NOVA SCOTIA TRUST CO 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 | -30K | $164.08 | 2.1K | |
| Q2 2022 | share | Decrease | -19.17% | -498 shares | -204K | $178.76 | 2.1K |
| Q1 2022 | share | Decrease | -0.15% | -4 shares | 41K | $222.82 | 2.59K |
| Q4 2021 | share | Increase | +0.08% | 2 shares | 39K | $206.08 | 2.60K |
| Q3 2021 | share | Decrease | -0.04% | -1 shares | -67K | $190.91 | 2.6K |
| Q2 2021 | share | Increase | +0.04% | 1 shares | -37K | $215.26 | 2.60K |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 130K | $228.32 | 2.6K |
| Q4 2020 | share | Decrease | -0.08% | -2 shares | 85K | $178.29 | 2.59K |
| Q3 2020 | share | Increase | +0.04% | 1 shares | 59K | $145.2 | 2.60K |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $122.23 | 2.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $111.14 | 2.6K | |
| Q4 2019 | share | Increase | +0.12% | 3 shares | 56K | $140.47 | 2.6K |
| Q3 2019 | share | Decrease | -0.12% | -3 shares | -26K | $119.2 | 2.59K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $127.65 | 2.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $126.15 | 2.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $117.57 | 2.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $140.17 | 2.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $123.94 | 2.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $133.96 | 2.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 86K | $142.58 | 2.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $112.17 | 2.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $95.96 | 2.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 2.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $81.47 | 2.6K | |
| Q3 2016 | share | Increase | 0.00% | 2.6K shares | 231K | $77.3 | 2.6K |