DODGE & COX – Caterpillar Inc. Transaction History
DODGE & COX portfolio value:
$5.15M
portfolio value
DODGE & COX 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 | 0.00% | 0 shares | -462K | $164.08 | 31.43K | |
| Q2 2022 | share | Decrease | -0.22% | -70 shares | -1.4M | $178.76 | 31.43K |
| Q1 2022 | share | Decrease | -1.41% | -450 shares | 413K | $222.82 | 31.50K |
| Q4 2021 | share | Decrease | -9.67% | -3.42K shares | -185K | $206.08 | 31.95K |
| Q3 2021 | share | Decrease | -8.29% | -3.2K shares | -1.60M | $190.91 | 35.37K |
| Q2 2021 | share | Decrease | -2.58% | -1.02K shares | -787K | $215.26 | 38.57K |
| Q1 2021 | share | Decrease | -3.27% | -1.33K shares | 1.73M | $228.32 | 39.60K |
| Q4 2020 | share | Decrease | -1.23% | -511 shares | 1.27M | $178.29 | 40.94K |
| Q3 2020 | share | Decrease | -0.26% | -106 shares | 925K | $145.2 | 41.45K |
| Q2 2020 | share | Decrease | -3.60% | -1.55K shares | 255K | $122.23 | 41.55K |
| Q1 2020 | share | Decrease | -0.23% | -100 shares | -1.37M | $111.14 | 43.10K |
| Q4 2019 | share | Decrease | -0.40% | -174 shares | 902K | $140.47 | 43.20K |
| Q3 2019 | share | Decrease | -0.91% | -400 shares | -488K | $119.2 | 43.38K |
| Q2 2019 | share | Decrease | -1.38% | -614 shares | -48K | $127.65 | 43.78K |
| Q1 2019 | share | Decrease | -1.33% | -600 shares | 297K | $126.15 | 44.39K |
| Q4 2018 | share | Decrease | -2.80% | -1.29K shares | -1.34M | $117.57 | 44.99K |
| Q3 2018 | share | Decrease | -3.04% | -1.45K shares | 581K | $140.17 | 46.29K |
| Q2 2018 | share | Decrease | -0.52% | -250 shares | -596K | $123.94 | 47.74K |
| Q1 2018 | share | Decrease | -2.71% | -1.33K shares | -700K | $133.96 | 47.99K |
| Q4 2017 | share | Decrease | -5.46% | -2.84K shares | 1.26M | $142.58 | 49.33K |
| Q3 2017 | share | Decrease | -3.86% | -2.09K shares | 675K | $112.17 | 52.18K |
| Q2 2017 | share | Decrease | -0.96% | -526 shares | 749K | $95.96 | 54.27K |
| Q1 2017 | share | Decrease | -3.86% | -2.20K shares | -204K | $82.16 | 54.80K |
| Q4 2016 | share | Decrease | -0.77% | -444 shares | 187K | $81.47 | 57.00K |
| Q3 2016 | share | 0.00% | 0 shares | 745K | $77.3 | 57.44K | |
| Q2 2016 | share | Decrease | -0.17% | -100 shares | -50K | $65.38 | 57.44K |
| Q1 2016 | share | Decrease | -1.03% | -600 shares | 453K | $65.37 | 57.54K |