STATE STREET CORP – Caterpillar Inc. Transaction History
STATE STREET CORP portfolio value:
$6.57B
portfolio value
STATE STREET 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 | +0.73% | 291.83K shares | -536.06M | $164.08 | 40.07M |
| Q2 2022 | share | Decrease | -2.52% | -1.02M shares | -1.98B | $178.76 | 39.77M |
| Q1 2022 | share | Decrease | -0.06% | -24.79K shares | 651.07M | $222.82 | 40.80M |
| Q4 2021 | share | Increase | +0.14% | 55.64K shares | 613.78M | $206.08 | 40.83M |
| Q3 2021 | share | Decrease | -0.64% | -264.14K shares | -1.10B | $190.91 | 40.77M |
| Q2 2021 | share | Increase | +0.23% | 94.78K shares | -562.45M | $215.26 | 41.04M |
| Q1 2021 | share | Decrease | -0.71% | -294.29K shares | 1.98B | $228.32 | 40.94M |
| Q4 2020 | share | Decrease | -4.11% | -1.76M shares | 1.09B | $178.29 | 41.24M |
| Q4 2016 | share | Decrease | -2.00% | -1.09M shares | 115.87M | $81.47 | 53.59M |
| Q3 2016 | share | Decrease | -1.69% | -942.74K shares | 637.31M | $77.3 | 54.69M |
| Q2 2016 | share | Decrease | -2.41% | -1.37M shares | -145.66M | $65.38 | 55.63M |
| Q1 2016 | share | Decrease | -1.00% | -578.07K shares | 449.82M | $65.37 | 57.00M |