JANNEY CAPITAL MANAGEMENT LLC – Caterpillar Inc. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$12.43M
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | +1.76% | 1.31K shares | -878K | $164.08 | 75.78K |
| Q2 2022 | share | Increase | +0.92% | 681 shares | -3.13M | $178.76 | 74.47K |
| Q1 2022 | share | Increase | +0.99% | 721 shares | 1.33M | $222.82 | 73.79K |
| Q4 2021 | share | Decrease | -0.73% | -539 shares | 976K | $206.08 | 73.07K |
| Q3 2021 | share | Decrease | -30.86% | -32.86K shares | -9.04M | $190.91 | 73.61K |
| Q2 2021 | share | Decrease | -0.99% | -1.06K shares | -1.76M | $215.26 | 106.47K |
| Q1 2021 | share | Increase | +1.32% | 1.40K shares | 5.61M | $228.32 | 107.53K |
| Q4 2020 | share | Increase | +10.61% | 10.18K shares | 5.00M | $178.29 | 106.13K |
| Q3 2020 | share | Increase | +39.95% | 27.38K shares | 5.63M | $145.2 | 95.95K |
| Q2 2020 | share | Increase | 0.00% | 68.56K shares | 8.67M | $122.23 | 68.56K |
| Q1 2019 | share | Decrease | -100.00% | -2.08K shares | -264K | $126.15 | 0 |
| Q4 2018 | share | Decrease | -0.95% | -20 shares | -56K | $117.57 | 2.08K |
| Q3 2018 | share | Increase | 0.00% | 2.1K shares | 320K | $140.17 | 2.1K |
| Q1 2018 | share | Decrease | -100.00% | -1.59K shares | -252K | $133.96 | 0 |
| Q4 2017 | share | Decrease | -11.71% | -212 shares | 27K | $142.58 | 1.59K |
| Q3 2017 | share | Increase | 0.00% | 1.81K shares | 225K | $112.17 | 1.81K |