ASSOCIATED BANC-CORP – Caterpillar Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$16.27M
portfolio value
ASSOCIATED BANC-CORP 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 | -0.39% | -387 shares | -1.52M | $164.08 | 99.17K |
| Q2 2022 | share | Decrease | -1.89% | -1.92K shares | -4.81M | $178.76 | 99.56K |
| Q1 2022 | share | Decrease | -2.23% | -2.31K shares | 1.15M | $222.82 | 101.48K |
| Q4 2021 | share | Decrease | -1.53% | -1.61K shares | 1.22M | $206.08 | 103.80K |
| Q3 2021 | share | Decrease | -2.90% | -3.14K shares | -3.39M | $190.91 | 105.41K |
| Q2 2021 | share | Decrease | -31.94% | -50.94K shares | 5.11M | $215.26 | 108.56K |
| Q1 2021 | share | Increase | +43.25% | 48.16K shares | -1.75M | $228.32 | 159.50K |
| Q4 2020 | share | Decrease | -2.10% | -2.38K shares | 3.30M | $178.29 | 111.34K |
| Q3 2020 | share | Increase | +2.59% | 2.86K shares | 2.93M | $145.2 | 113.72K |
| Q2 2020 | share | Decrease | -31.13% | -50.1K shares | -4.65M | $122.23 | 110.86K |
| Q1 2020 | share | Increase | +6.02% | 9.14K shares | -3.74M | $111.14 | 160.96K |
| Q4 2019 | share | Increase | +0.56% | 845 shares | 3.35M | $140.47 | 151.81K |
| Q3 2019 | share | Increase | +4.23% | 6.13K shares | -671K | $119.2 | 150.97K |
| Q2 2019 | share | Increase | +48.53% | 47.32K shares | 6.52M | $127.65 | 144.84K |
| Q1 2019 | share | Decrease | -0.56% | -548 shares | 751K | $126.15 | 97.51K |
| Q4 2018 | share | Decrease | -0.25% | -248 shares | -2.53M | $117.57 | 98.06K |
| Q3 2018 | share | Decrease | -2.43% | -2.44K shares | 1.32M | $140.17 | 98.31K |
| Q2 2018 | share | Decrease | -0.72% | -730 shares | -1.28M | $123.94 | 100.75K |
| Q1 2018 | share | Decrease | -2.80% | -2.92K shares | -1.49M | $133.96 | 101.48K |
| Q4 2017 | share | Decrease | -2.09% | -2.23K shares | 3.15M | $142.58 | 104.40K |
| Q3 2017 | share | Decrease | -0.34% | -367 shares | 1.8M | $112.17 | 106.64K |
| Q2 2017 | share | Decrease | -0.72% | -779 shares | 1.5M | $95.96 | 107.00K |
| Q1 2017 | share | Decrease | -3.72% | -4.16K shares | -384K | $82.16 | 107.78K |
| Q4 2016 | share | Decrease | -7.14% | -8.60K shares | -319K | $81.47 | 111.95K |
| Q3 2016 | share | Increase | +1.02% | 1.22K shares | 1.65M | $77.3 | 120.55K |
| Q2 2016 | share | Decrease | -0.57% | -690 shares | -140K | $65.38 | 119.33K |
| Q1 2016 | share | Decrease | -0.62% | -743 shares | 979K | $65.37 | 120.02K |