BROWN BROTHERS HARRIMAN & CO – Caterpillar Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$2.37M
portfolio value
BROWN BROTHERS HARRIMAN & 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 | Decrease | -2.08% | -307 shares | -267K | $164.08 | 14.48K |
| Q2 2022 | share | Decrease | -1.08% | -162 shares | -688K | $178.76 | 14.79K |
| Q1 2022 | share | Decrease | -0.45% | -67 shares | 226K | $222.82 | 14.95K |
| Q4 2021 | share | Decrease | -5.03% | -795 shares | 70K | $206.08 | 15.02K |
| Q3 2021 | share | Decrease | -30.18% | -6.83K shares | -1.89M | $190.91 | 15.81K |
| Q2 2021 | share | Decrease | -1.40% | -322 shares | -397K | $215.26 | 22.65K |
| Q1 2021 | share | Decrease | -19.79% | -5.66K shares | 113K | $228.32 | 22.97K |
| Q4 2020 | share | Increase | +1.28% | 361 shares | 996K | $178.29 | 28.64K |
| Q3 2020 | share | Decrease | -0.30% | -84 shares | 630K | $145.2 | 28.28K |
| Q2 2020 | share | Increase | +0.45% | 126 shares | 311K | $122.23 | 28.36K |
| Q1 2020 | share | Decrease | -2.84% | -825 shares | -1.01M | $111.14 | 28.24K |
| Q4 2019 | share | Increase | +0.05% | 14 shares | 622K | $140.47 | 29.06K |
| Q3 2019 | share | Increase | +7.81% | 2.10K shares | -3K | $119.2 | 29.05K |
| Q2 2019 | share | Decrease | -5.32% | -1.51K shares | -183K | $127.65 | 26.94K |
| Q1 2019 | share | Decrease | -5.85% | -1.76K shares | 15K | $126.15 | 28.46K |
| Q4 2018 | share | Increase | +0.95% | 284 shares | -725K | $117.57 | 30.23K |
| Q3 2018 | share | Decrease | -8.63% | -2.82K shares | 120K | $140.17 | 29.94K |
| Q2 2018 | share | Decrease | -1.49% | -497 shares | -457K | $123.94 | 32.77K |
| Q1 2018 | share | Increase | +27.34% | 7.14K shares | 786K | $133.96 | 33.27K |
| Q4 2017 | share | Increase | +0.26% | 68 shares | 867K | $142.58 | 26.12K |
| Q3 2017 | share | Decrease | -6.70% | -1.87K shares | 249K | $112.17 | 26.05K |
| Q2 2017 | share | Decrease | -1.35% | -383 shares | 375K | $95.96 | 27.93K |
| Q1 2017 | share | Decrease | -4.72% | -1.40K shares | -130K | $82.16 | 28.31K |
| Q4 2016 | share | Increase | +5.41% | 1.52K shares | 254K | $81.47 | 29.71K |
| Q3 2016 | share | Decrease | -3.51% | -1.02K shares | 287K | $77.3 | 28.19K |
| Q2 2016 | share | Increase | +0.23% | 66 shares | -16K | $65.38 | 29.21K |
| Q1 2016 | share | Decrease | -0.65% | -190 shares | 237K | $65.37 | 29.14K |