M&T BANK CORP – Caterpillar Inc. Transaction History
M&T BANK CORP portfolio value:
$18,000
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.73% | 10.72K shares | 1.62M | $164.08 | 237.63K |
| Q3 2022 | call | Increase | 0.00% | 62 shares | 18K | $164.08 | 62 |
| Q2 2022 | share | Increase | +7.87% | 16.54K shares | -9.51M | $178.76 | 226.91K |
| Q2 2022 | call | Decrease | -100.00% | -38 shares | -41K | $178.76 | 0 |
| Q1 2022 | call | Decrease | -2.56% | -1 shares | 24K | $222.82 | 38 |
| Q1 2022 | share | Increase | +5.70% | 11.34K shares | 5.73M | $222.82 | 210.36K |
| Q4 2021 | share | Increase | +0.74% | 1.45K shares | 3.21M | $206.08 | 199.01K |
| Q4 2021 | call | Increase | +21.88% | 7 shares | 5K | $206.08 | 39 |
| Q3 2021 | call | Decrease | -38.46% | -20 shares | 1K | $190.91 | 32 |
| Q3 2021 | share | Decrease | -6.09% | -12.80K shares | -7.85M | $190.91 | 197.55K |
| Q2 2021 | call | Increase | +420.00% | 42 shares | -7K | $215.26 | 52 |
| Q2 2021 | share | Decrease | -6.70% | -15.11K shares | -6.49M | $215.26 | 210.36K |
| Q1 2021 | call | 0.00% | 0 shares | 7K | $228.32 | 10 | |
| Q1 2021 | share | Decrease | -2.15% | -4.95K shares | 10.33M | $228.32 | 225.47K |
| Q4 2020 | share | Decrease | -2.10% | -4.94K shares | 6.83M | $178.29 | 230.42K |
| Q4 2020 | call | Increase | +900.00% | 9 shares | 8K | $178.29 | 10 |
| Q3 2020 | share | Increase | +72.67% | 99.06K shares | 17.86M | $145.2 | 235.37K |
| Q3 2020 | call | 0.00% | 0 shares | 2K | $145.2 | 1 | |
| Q2 2020 | call | 0.00% | 0 shares | 0 | $122.23 | 1 | |
| Q2 2020 | share | Decrease | -1.72% | -2.38K shares | 1.14M | $122.23 | 136.31K |
| Q1 2020 | share | Decrease | -2.36% | -3.35K shares | -4.88M | $111.14 | 138.69K |
| Q1 2020 | call | 0.00% | 0 shares | -2K | $111.14 | 1 | |
| Q4 2019 | share | Decrease | -1.49% | -2.15K shares | 2.76M | $140.47 | 142.05K |
| Q4 2019 | call | Increase | 0.00% | 1 shares | 3K | $140.47 | 1 |
| Q3 2019 | share | Decrease | -2.15% | -3.16K shares | -1.86M | $119.2 | 144.20K |
| Q2 2019 | share | Decrease | -3.19% | -4.85K shares | -541K | $127.65 | 147.37K |
| Q1 2019 | share | Decrease | -6.81% | -11.12K shares | -130K | $126.15 | 152.22K |
| Q4 2018 | share | Decrease | -6.48% | -11.31K shares | -5.87M | $117.57 | 163.34K |
| Q3 2018 | share | Decrease | -1.42% | -2.50K shares | 2.59M | $140.17 | 174.66K |
| Q2 2018 | share | Decrease | -0.17% | -307 shares | -2.11M | $123.94 | 177.17K |
| Q1 2018 | call | Decrease | -100.00% | -1 shares | -3K | $133.96 | 0 |
| Q1 2018 | share | Increase | +6.37% | 10.62K shares | -135K | $133.96 | 177.47K |
| Q4 2017 | call | Increase | 0.00% | 1 shares | 3K | $142.58 | 1 |
| Q4 2017 | share | Increase | +0.54% | 890 shares | 5.59M | $142.58 | 166.85K |
| Q3 2017 | share | Decrease | -1.76% | -2.97K shares | 2.54M | $112.17 | 165.96K |
| Q2 2017 | share | Decrease | -0.82% | -1.40K shares | 2.35M | $95.96 | 168.93K |
| Q1 2017 | share | Decrease | -2.97% | -5.21K shares | -478K | $82.16 | 170.33K |
| Q4 2016 | share | Increase | +1.30% | 2.25K shares | 895K | $81.47 | 175.55K |
| Q3 2016 | share | Decrease | -0.84% | -1.46K shares | 2.13M | $77.3 | 173.30K |
| Q2 2016 | share | Decrease | -2.45% | -4.39K shares | -463K | $65.38 | 174.77K |
| Q1 2016 | share | Decrease | -12.95% | -26.65K shares | -277K | $65.37 | 179.16K |