NORTHERN TRUST CORP – Caterpillar Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$1.16B
portfolio value
NORTHERN TRUST CORP 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 | -1.40% | -100.57K shares | -121.95M | $164.08 | 7.08M |
| Q2 2022 | share | Decrease | -2.38% | -175.14K shares | -355.51M | $178.76 | 7.18M |
| Q1 2022 | share | Decrease | -1.02% | -75.45K shares | 102.72M | $222.82 | 7.35M |
| Q4 2021 | share | Decrease | -1.28% | -96.42K shares | 91.28M | $206.08 | 7.43M |
| Q3 2021 | share | Increase | +15.78% | 1.02M shares | 30.15M | $190.91 | 7.53M |
| Q2 2021 | share | Decrease | -0.67% | -43.72K shares | -102.75M | $215.26 | 6.50M |
| Q1 2021 | share | Decrease | -2.23% | -149.01K shares | 299.26M | $228.32 | 6.54M |
| Q4 2020 | share | Decrease | -0.84% | -56.88K shares | 211.62M | $178.29 | 6.69M |
| Q3 2020 | share | Decrease | -1.06% | -72.50K shares | 143.79M | $145.2 | 6.75M |
| Q2 2020 | share | Increase | +0.58% | 39.54K shares | 75.98M | $122.23 | 6.82M |
| Q1 2020 | share | Decrease | -0.82% | -56.11K shares | -223.00M | $111.14 | 6.78M |
| Q4 2019 | share | Decrease | -1.68% | -116.97K shares | 131.44M | $140.47 | 6.84M |
| Q3 2019 | share | Decrease | -4.64% | -338.90K shares | -115.64M | $119.2 | 6.95M |
| Q2 2019 | share | Decrease | -0.97% | -71.52K shares | -3.85M | $127.65 | 7.29M |
| Q1 2019 | share | Decrease | -0.12% | -9.19K shares | 60.88M | $126.15 | 7.36M |
| Q4 2018 | share | Increase | +1.86% | 134.47K shares | -167.06M | $117.57 | 7.37M |
| Q3 2018 | share | Decrease | -1.27% | -93.39K shares | 109.18M | $140.17 | 7.24M |
| Q2 2018 | share | Decrease | -1.03% | -76.40K shares | -97.19M | $123.94 | 7.33M |
| Q1 2018 | share | Decrease | -0.57% | -42.72K shares | -82.35M | $133.96 | 7.41M |
| Q4 2017 | share | Decrease | -0.98% | -73.65K shares | 235.92M | $142.58 | 7.45M |
| Q3 2017 | share | Increase | +4.74% | 341.01K shares | 166.55M | $112.17 | 7.53M |
| Q2 2017 | share | Decrease | -0.66% | -48.02K shares | 101.23M | $95.96 | 7.18M |
| Q1 2017 | share | Increase | +4.26% | 295.54K shares | 27.55M | $82.16 | 7.23M |
| Q4 2016 | share | Increase | +1.56% | 106.58K shares | 37.02M | $81.47 | 6.94M |
| Q3 2016 | share | Decrease | -0.02% | -1.19K shares | 88.49M | $77.3 | 6.83M |
| Q2 2016 | share | Decrease | -0.65% | -44.41K shares | -7.06M | $65.38 | 6.83M |
| Q1 2016 | share | Increase | +0.34% | 23.60K shares | 59.31M | $65.37 | 6.88M |