SCOTIA CAPITAL INC. – Caterpillar Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$7.24M
portfolio value
SCOTIA CAPITAL 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 | -12.82% | -6.49K shares | -1.81M | $164.08 | 44.15K |
| Q2 2022 | share | Decrease | -4.49% | -2.38K shares | -2.76M | $178.76 | 50.65K |
| Q1 2022 | share | Increase | +3.45% | 1.76K shares | 1.21M | $222.82 | 53.03K |
| Q4 2021 | share | Increase | +8.81% | 4.15K shares | 1.55M | $206.08 | 51.26K |
| Q3 2021 | share | Decrease | -12.26% | -6.58K shares | -2.64M | $190.91 | 47.11K |
| Q2 2021 | share | Increase | +1.07% | 570 shares | -632K | $215.26 | 53.7K |
| Q1 2021 | share | Increase | +13.88% | 6.47K shares | 3.82M | $228.32 | 53.13K |
| Q4 2020 | share | Decrease | -23.65% | -14.45K shares | -622K | $178.29 | 46.65K |
| Q3 2020 | share | Decrease | -1.91% | -1.19K shares | 1.22M | $145.2 | 61.10K |
| Q2 2020 | share | Increase | +4.11% | 2.46K shares | 949K | $122.23 | 62.29K |
| Q1 2020 | share | Increase | +5.77% | 3.26K shares | -1.41M | $111.14 | 59.83K |
| Q4 2019 | share | Decrease | -20.39% | -14.48K shares | -620K | $140.47 | 56.57K |
| Q3 2019 | share | Increase | +51.56% | 24.17K shares | 2.58M | $119.2 | 71.06K |
| Q2 2019 | share | Increase | +4.26% | 1.91K shares | 298K | $127.65 | 46.88K |
| Q1 2019 | share | Decrease | -24.43% | -14.53K shares | -1.46M | $126.15 | 44.97K |
| Q4 2018 | share | Decrease | -2.62% | -1.60K shares | -1.75M | $117.57 | 59.51K |
| Q3 2018 | share | Increase | +9.94% | 5.52K shares | 1.17M | $140.17 | 61.11K |
| Q2 2018 | share | Increase | +5.66% | 2.97K shares | 396K | $123.94 | 55.58K |
| Q1 2018 | share | Increase | +20.26% | 8.86K shares | 859K | $133.96 | 52.61K |
| Q4 2017 | share | Increase | +11.35% | 4.45K shares | 1.99M | $142.58 | 43.74K |
| Q3 2017 | share | Decrease | -4.33% | -1.77K shares | 485K | $112.17 | 39.28K |
| Q2 2017 | share | Decrease | -3.12% | -1.32K shares | 476K | $95.96 | 41.06K |
| Q1 2017 | share | Decrease | -18.05% | -9.33K shares | -865K | $82.16 | 42.38K |
| Q4 2016 | share | Decrease | -2.85% | -1.51K shares | 77K | $81.47 | 51.72K |
| Q3 2016 | share | Increase | +2.32% | 1.20K shares | 772K | $77.3 | 53.24K |
| Q2 2016 | share | Increase | +0.13% | 66 shares | -27K | $65.38 | 52.03K |
| Q1 2016 | share | Increase | +26.68% | 10.94K shares | 1.32M | $65.37 | 51.97K |