US BANCORP \DE\ – Caterpillar Inc. Transaction History
US BANCORP \DE\ portfolio value:
$109.87M
portfolio value
US BANCORP \DE\ 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 | -0.96% | -6.49K shares | -10.99M | $164.08 | 669.63K |
| Q2 2022 | share | Increase | +5.31% | 34.09K shares | -22.19M | $178.76 | 676.13K |
| Q1 2022 | share | Increase | +12.23% | 69.98K shares | 24.79M | $222.82 | 642.03K |
| Q4 2021 | share | Increase | +15.20% | 75.49K shares | 22.94M | $206.08 | 572.04K |
| Q3 2021 | share | Increase | +16.80% | 71.40K shares | 2.79M | $190.91 | 496.55K |
| Q2 2021 | share | Decrease | -0.86% | -3.70K shares | -6.91M | $215.26 | 425.14K |
| Q1 2021 | share | Increase | +3.46% | 14.33K shares | 23.98M | $228.32 | 428.85K |
| Q4 2020 | share | Increase | +0.71% | 2.93K shares | 14.06M | $178.29 | 414.51K |
| Q3 2020 | share | Decrease | -1.08% | -4.48K shares | 8.75M | $145.2 | 411.58K |
| Q2 2020 | share | Decrease | -5.46% | -24.04K shares | 1.56M | $122.23 | 416.06K |
| Q1 2020 | share | Decrease | -1.36% | -6.06K shares | -14.82M | $111.14 | 440.10K |
| Q4 2019 | share | Increase | +0.22% | 995 shares | 9.66M | $140.47 | 446.16K |
| Q3 2019 | share | Decrease | -1.41% | -6.37K shares | -5.31M | $119.2 | 445.17K |
| Q2 2019 | share | Decrease | -0.86% | -3.90K shares | -167K | $127.65 | 451.54K |
| Q1 2019 | share | Increase | +0.58% | 2.62K shares | 4.16M | $126.15 | 455.45K |
| Q4 2018 | share | Increase | +0.82% | 3.69K shares | -10.94M | $117.57 | 452.82K |
| Q3 2018 | share | Increase | +0.05% | 240 shares | 7.58M | $140.17 | 449.13K |
| Q2 2018 | share | Decrease | -1.40% | -6.39K shares | -6.19M | $123.94 | 448.89K |
| Q1 2018 | share | Decrease | -1.85% | -8.59K shares | -5.99M | $133.96 | 455.28K |
| Q4 2017 | share | Decrease | -1.76% | -8.30K shares | 14.21M | $142.58 | 463.87K |
| Q3 2017 | share | Decrease | -1.82% | -8.75K shares | 7.20M | $112.17 | 472.18K |
| Q2 2017 | share | Decrease | -0.54% | -2.60K shares | 6.83M | $95.96 | 480.93K |
| Q1 2017 | share | Decrease | -1.87% | -9.22K shares | -848K | $82.16 | 483.53K |
| Q4 2016 | share | Decrease | -2.60% | -13.16K shares | 788K | $81.47 | 492.76K |
| Q3 2016 | share | Decrease | -7.26% | -39.58K shares | 3.55M | $77.3 | 505.92K |
| Q2 2016 | share | Decrease | -2.54% | -14.22K shares | -1.48M | $65.38 | 545.50K |
| Q1 2016 | share | Decrease | -0.79% | -4.46K shares | 4.49M | $65.37 | 559.73K |