TRUIST FINANCIAL CORP – Caterpillar Inc. Transaction History
TRUIST FINANCIAL CORP portfolio value:
$37.04M
portfolio value
TRUIST FINANCIAL 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 | Increase | +5.10% | 10.94K shares | -1.35M | $164.08 | 225.75K |
| Q2 2022 | share | Decrease | -7.33% | -16.97K shares | -13.24M | $178.76 | 214.80K |
| Q1 2022 | share | Increase | +1.70% | 3.88K shares | 4.52M | $222.82 | 231.78K |
| Q4 2021 | share | Increase | +8.19% | 17.25K shares | 6.67M | $206.08 | 227.90K |
| Q3 2021 | share | Decrease | -2.51% | -5.41K shares | -6.58M | $190.91 | 210.64K |
| Q2 2021 | share | Decrease | -4.05% | -9.11K shares | -5.19M | $215.26 | 216.05K |
| Q1 2021 | share | Decrease | -5.99% | -14.34K shares | 8.61M | $228.32 | 225.17K |
| Q4 2020 | share | Increase | +8.46% | 18.68K shares | 10.66M | $178.29 | 239.52K |
| Q4 2020 | call | Decrease | -100.00% | -3.5K shares | -522K | $178.29 | 0 |
| Q3 2020 | call | Increase | 0.00% | 3.5K shares | 522K | $145.2 | 3.5K |
| Q3 2020 | share | Decrease | -11.23% | -27.92K shares | 1.46M | $145.2 | 220.83K |
| Q2 2020 | share | Increase | +18.56% | 38.94K shares | 7.12M | $122.23 | 248.76K |
| Q1 2020 | share | Increase | +4.89% | 9.78K shares | -5.19M | $111.14 | 209.82K |
| Q4 2019 | share | Increase | 0.00% | 200.03K shares | 29.54M | $140.47 | 200.03K |
| Q3 2019 | share | Decrease | -9.34% | -2.78K shares | -648K | $119.2 | 27.01K |
| Q2 2019 | share | Decrease | -38.12% | -18.35K shares | -2.46M | $127.65 | 29.79K |
| Q1 2019 | share | Decrease | -16.71% | -9.66K shares | -823K | $126.15 | 48.14K |
| Q4 2018 | share | Increase | +6.48% | 3.52K shares | -932K | $117.57 | 57.80K |
| Q3 2018 | share | Increase | +10.14% | 5K shares | 1.59M | $140.17 | 54.28K |
| Q2 2018 | share | Increase | +128.74% | 27.73K shares | 3.51M | $123.94 | 49.28K |
| Q1 2018 | share | Increase | +14.02% | 2.65K shares | 198K | $133.96 | 21.54K |
| Q4 2017 | share | Decrease | -3.51% | -688 shares | 536K | $142.58 | 18.89K |
| Q3 2017 | share | Increase | +1.30% | 252 shares | 364K | $112.17 | 19.58K |
| Q2 2017 | share | Decrease | -2.43% | -482 shares | 240K | $95.96 | 19.33K |
| Q1 2017 | share | Decrease | -0.17% | -33 shares | -2K | $82.16 | 19.81K |
| Q4 2016 | share | Decrease | -10.00% | -2.20K shares | -117K | $81.47 | 19.84K |
| Q3 2016 | share | Decrease | -13.88% | -3.55K shares | 16K | $77.3 | 22.05K |
| Q2 2016 | share | Decrease | -7.74% | -2.14K shares | -184K | $65.38 | 25.60K |
| Q1 2016 | share | Decrease | -13.00% | -4.14K shares | -44K | $65.37 | 27.75K |