ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Caterpillar Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$63.90M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -7.20% | -30.20K shares | -11.11M | $164.08 | 389.45K |
| Q2 2022 | share | Decrease | -12.02% | -57.32K shares | -31.26M | $178.76 | 419.65K |
| Q1 2022 | share | Increase | +3.15% | 14.57K shares | 10.68M | $222.82 | 476.98K |
| Q4 2021 | share | Decrease | -1.61% | -7.57K shares | 5.37M | $206.08 | 462.41K |
| Q3 2021 | share | Decrease | -2.41% | -11.61K shares | -14.58M | $190.91 | 469.98K |
| Q2 2021 | share | Increase | +3.90% | 18.09K shares | -2.66M | $215.26 | 481.60K |
| Q1 2021 | share | Increase | +3.56% | 15.93K shares | 26.00M | $228.32 | 463.51K |
| Q4 2020 | share | Increase | +110.24% | 234.68K shares | 49.71M | $178.29 | 447.57K |
| Q3 2020 | share | Decrease | -11.05% | -26.44K shares | 1.47M | $145.2 | 212.88K |
| Q2 2020 | share | Decrease | -10.38% | -27.72K shares | -715K | $122.23 | 239.32K |
| Q1 2020 | share | Decrease | -3.47% | -9.60K shares | -9.86M | $111.14 | 267.05K |
| Q4 2019 | share | Decrease | -2.26% | -6.38K shares | 5.10M | $140.47 | 276.65K |
| Q3 2019 | share | Decrease | -1.66% | -4.77K shares | -3.47M | $119.2 | 283.03K |
| Q2 2019 | share | Decrease | -22.23% | -82.28K shares | -10.91M | $127.65 | 287.81K |
| Q1 2019 | share | Increase | +1.11% | 4.05K shares | 3.63M | $126.15 | 370.09K |
| Q4 2018 | share | Increase | +21.02% | 63.58K shares | 392K | $117.57 | 366.04K |
| Q3 2018 | share | Increase | 0.00% | 302.45K shares | 46.12M | $140.17 | 302.45K |
| Q2 2018 | share | Increase | +55.92% | 108.04K shares | 12.39M | $123.94 | 301.24K |
| Q1 2018 | share | Increase | 0.00% | 193.20K shares | 28.47M | $133.96 | 193.20K |