WELLS FARGO & COMPANY/MN – Caterpillar Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$3.42M
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1315.00% | 52.6K shares | 8.57M | $164.08 | 56.6K |
| Q3 2022 | share | Decrease | -6.39% | -132.90K shares | -52.32M | $164.08 | 1.94M |
| Q3 2022 | call | Increase | 0.00% | 20.9K shares | 3.42M | $164.08 | 20.9K |
| Q2 2022 | put | 0.00% | 0 shares | -176K | $178.76 | 4K | |
| Q2 2022 | share | Decrease | -7.78% | -175.33K shares | -130.66M | $178.76 | 2.07M |
| Q1 2022 | put | Increase | 0.00% | 4K shares | 891K | $222.82 | 4K |
| Q1 2022 | share | Decrease | -8.94% | -221.17K shares | -9.47M | $222.82 | 2.25M |
| Q4 2021 | share | Decrease | -14.73% | -427.61K shares | -45.53M | $206.08 | 2.47M |
| Q3 2021 | share | Increase | +12.06% | 312.52K shares | -6.47M | $190.91 | 2.90M |
| Q2 2021 | share | Increase | +1.89% | 48.06K shares | -25.74M | $215.26 | 2.59M |
| Q1 2021 | share | Increase | +24.29% | 496.89K shares | 217.17M | $228.32 | 2.54M |
| Q4 2020 | share | Increase | +9.71% | 181.02K shares | 94.23M | $178.29 | 2.04M |
| Q3 2020 | share | Decrease | -5.26% | -103.44K shares | 29.14M | $145.2 | 1.86M |
| Q2 2020 | share | Increase | +11.22% | 198.44K shares | 43.61M | $122.23 | 1.96M |
| Q1 2020 | put | Decrease | -100.00% | -9.2K shares | -8K | $111.14 | 0 |
| Q1 2020 | share | Decrease | -14.97% | -311.44K shares | -101.97M | $111.14 | 1.76M |
| Q4 2019 | put | Increase | +411.11% | 7.4K shares | 6K | $140.47 | 9.2K |
| Q4 2019 | share | Decrease | -5.78% | -127.74K shares | 28.33M | $140.47 | 2.08M |
| Q3 2019 | share | Decrease | -13.30% | -338.71K shares | -68.20M | $119.2 | 2.20M |
| Q3 2019 | put | Decrease | -33.33% | -900 shares | 0 | $119.2 | 1.8K |
| Q2 2019 | share | Decrease | -0.03% | -806 shares | 1.92M | $127.65 | 2.54M |
| Q2 2019 | put | Increase | +575.00% | 2.3K shares | -4K | $127.65 | 2.7K |
| Q1 2019 | share | Decrease | -11.12% | -318.71K shares | -19.04M | $126.15 | 2.54M |
| Q1 2019 | put | Decrease | -98.33% | -23.6K shares | -79K | $126.15 | 400 |
| Q1 2019 | call | Decrease | -100.00% | -17K shares | -39K | $126.15 | 0 |
| Q4 2018 | share | Decrease | -6.14% | -187.39K shares | -101.45M | $117.57 | 2.86M |
| Q4 2018 | call | Decrease | -90.35% | -159.1K shares | -193K | $117.57 | 17K |
| Q4 2018 | put | Decrease | -86.85% | -158.5K shares | 2K | $117.57 | 24K |
| Q3 2018 | call | Increase | +604.40% | 151.1K shares | 209K | $140.17 | 176.1K |
| Q3 2018 | put | Increase | +1638.10% | 172K shares | -17K | $140.17 | 182.5K |
| Q3 2018 | share | Increase | +15.26% | 404.29K shares | 106.22M | $140.17 | 3.05M |
| Q2 2018 | call | Increase | +2.46% | 600 shares | 13K | $123.94 | 25K |
| Q2 2018 | share | Decrease | -4.90% | -136.54K shares | -51.15M | $123.94 | 2.64M |
| Q2 2018 | put | Decrease | -14.63% | -1.8K shares | 47K | $123.94 | 10.5K |
| Q1 2018 | call | Increase | 0.00% | 24.4K shares | 10K | $133.96 | 24.4K |
| Q1 2018 | share | Increase | +3.88% | 103.96K shares | -12.04M | $133.96 | 2.78M |
| Q1 2018 | put | Decrease | -54.28% | -14.6K shares | 43K | $133.96 | 12.3K |
| Q4 2017 | share | Increase | +12.83% | 304.93K shares | 126.20M | $142.58 | 2.68M |
| Q4 2017 | put | Decrease | -67.71% | -56.4K shares | -12K | $142.58 | 26.9K |
| Q4 2017 | call | Decrease | -100.00% | -24.1K shares | -10K | $142.58 | 0 |
| Q3 2017 | call | Increase | 0.00% | 24.1K shares | 10K | $112.17 | 24.1K |
| Q3 2017 | share | Increase | +7.43% | 164.52K shares | 58.69M | $112.17 | 2.37M |
| Q3 2017 | put | Increase | +116.93% | 44.9K shares | 8K | $112.17 | 83.3K |
| Q2 2017 | call | Decrease | -100.00% | -22K shares | -5K | $95.96 | 0 |
| Q2 2017 | put | Decrease | -1.29% | -500 shares | -29K | $95.96 | 38.4K |
| Q2 2017 | share | Decrease | -2.57% | -58.29K shares | 27.12M | $95.96 | 2.21M |
| Q1 2017 | call | Increase | 0.00% | 22K shares | 5K | $82.16 | 22K |
| Q1 2017 | share | Decrease | -15.04% | -402.03K shares | -37.23M | $82.16 | 2.27M |
| Q1 2017 | put | Increase | 0.00% | 38.9K shares | 43K | $82.16 | 38.9K |
| Q4 2016 | share | Decrease | -5.43% | -153.53K shares | -3.01M | $81.47 | 2.67M |
| Q4 2016 | put | Decrease | -100.00% | -14.7K shares | -7K | $81.47 | 0 |
| Q3 2016 | share | Increase | +6.35% | 168.73K shares | 49.42M | $77.3 | 2.82M |
| Q3 2016 | put | Decrease | -78.91% | -55K shares | -96K | $77.3 | 14.7K |
| Q2 2016 | share | Decrease | -4.46% | -124.01K shares | -11.43M | $65.38 | 2.65M |
| Q2 2016 | put | Increase | +26.73% | 14.7K shares | 12K | $65.38 | 69.7K |
| Q1 2016 | share | Increase | +3.61% | 96.97K shares | 30.46M | $65.37 | 2.78M |
| Q1 2016 | put | Decrease | -8.33% | -5K shares | -524K | $65.37 | 55K |