BARCLAYS PLC – Caterpillar Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -96.3K shares | -17.21M | $164.08 | 0 |
| Q3 2022 | share | Increase | +119.05% | 531.19K shares | 80.60M | $164.08 | 977.37K |
| Q3 2022 | call | Decrease | -100.00% | -14.8K shares | -2.64M | $164.08 | 0 |
| Q2 2022 | share | Decrease | -45.59% | -373.82K shares | -102.95M | $178.76 | 446.18K |
| Q2 2022 | call | Increase | 0.00% | 14.8K shares | 2.64M | $178.76 | 14.8K |
| Q2 2022 | put | Increase | 0.00% | 96.3K shares | 17.21M | $178.76 | 96.3K |
| Q1 2022 | put | Decrease | -100.00% | -5.4K shares | -1.11M | $222.82 | 0 |
| Q1 2022 | share | Decrease | -46.89% | -723.96K shares | -136.48M | $222.82 | 820.00K |
| Q1 2022 | call | Decrease | -100.00% | -75K shares | -15.50M | $222.82 | 0 |
| Q4 2021 | call | Increase | +6718.18% | 73.9K shares | 15.29M | $206.08 | 75K |
| Q4 2021 | put | Increase | 0.00% | 5.4K shares | 1.11M | $206.08 | 5.4K |
| Q4 2021 | share | Increase | +16.42% | 217.78K shares | 64.61M | $206.08 | 1.54M |
| Q3 2021 | share | Increase | +10.60% | 127.15K shares | -6.36M | $190.91 | 1.32M |
| Q3 2021 | call | Decrease | -98.91% | -100K shares | -21.79M | $190.91 | 1.1K |
| Q2 2021 | share | Increase | +49.01% | 394.37K shares | 74.37M | $215.26 | 1.19M |
| Q2 2021 | call | Increase | +2963.64% | 97.8K shares | 21.23M | $215.26 | 101.1K |
| Q2 2021 | put | Decrease | -100.00% | -51.3K shares | -11.89M | $215.26 | 0 |
| Q1 2021 | share | Increase | +18.13% | 123.51K shares | 62.59M | $228.32 | 804.66K |
| Q1 2021 | call | Decrease | -97.79% | -146K shares | -26.41M | $228.32 | 3.3K |
| Q1 2021 | put | Decrease | -94.55% | -890.5K shares | -159.53M | $228.32 | 51.3K |
| Q4 2020 | call | Increase | +20.11% | 25K shares | 8.63M | $178.29 | 149.3K |
| Q4 2020 | put | Increase | +11.95% | 100.5K shares | 45.94M | $178.29 | 941.8K |
| Q4 2020 | share | Decrease | -20.01% | -170.40K shares | -3.02M | $178.29 | 681.14K |
| Q3 2020 | share | Decrease | -4.61% | -41.14K shares | 14.08M | $145.2 | 851.55K |
| Q3 2020 | call | Decrease | -13.86% | -20K shares | 285K | $145.2 | 124.3K |
| Q3 2020 | put | Increase | +49.70% | 279.3K shares | 54.38M | $145.2 | 841.3K |
| Q2 2020 | put | Decrease | -23.05% | -168.3K shares | -13.65M | $122.23 | 562K |
| Q2 2020 | call | Decrease | -58.13% | -200.3K shares | -21.73M | $122.23 | 144.3K |
| Q2 2020 | share | Increase | +16.88% | 128.89K shares | 24.29M | $122.23 | 892.69K |
| Q1 2020 | call | Increase | +11.41% | 35.3K shares | -5.68M | $111.14 | 344.6K |
| Q1 2020 | put | Increase | +29.78% | 167.6K shares | 1.64M | $111.14 | 730.3K |
| Q1 2020 | share | Decrease | -23.80% | -238.57K shares | -59.39M | $111.14 | 763.79K |
| Q4 2019 | share | Increase | +15.03% | 130.99K shares | 37.96M | $140.47 | 1.00M |
| Q4 2019 | call | Decrease | -12.38% | -43.7K shares | 1.08M | $140.47 | 309.3K |
| Q4 2019 | put | Decrease | -28.10% | -219.9K shares | -15.75M | $140.47 | 562.7K |
| Q3 2019 | put | Increase | +42.73% | 234.3K shares | 24.12M | $119.2 | 782.6K |
| Q3 2019 | call | Decrease | -17.06% | -72.6K shares | -13.41M | $119.2 | 353K |
| Q3 2019 | share | Decrease | -22.41% | -251.71K shares | -43.00M | $119.2 | 871.37K |
| Q2 2019 | put | Decrease | -20.26% | -139.3K shares | -18.43M | $127.65 | 548.3K |
| Q2 2019 | call | Decrease | -16.74% | -85.6K shares | -11.25M | $127.65 | 425.6K |
| Q2 2019 | share | Increase | +31.42% | 268.51K shares | 37.27M | $127.65 | 1.12M |
| Q1 2019 | put | Increase | +28.52% | 152.6K shares | 25.18M | $126.15 | 687.6K |
| Q1 2019 | share | Increase | +5.30% | 43.00K shares | 12.66M | $126.15 | 854.57K |
| Q1 2019 | call | Increase | +81.47% | 229.5K shares | 33.46M | $126.15 | 511.2K |
| Q4 2018 | share | Decrease | -12.72% | -118.30K shares | -38.67M | $117.57 | 811.56K |
| Q4 2018 | put | Increase | +5.15% | 26.2K shares | -9.60M | $117.57 | 535K |
| Q4 2018 | call | Decrease | -45.76% | -237.7K shares | -43.40M | $117.57 | 281.7K |
| Q3 2018 | put | Decrease | -23.12% | -153K shares | -12.2M | $140.17 | 508.8K |
| Q3 2018 | share | Decrease | -0.21% | -1.94K shares | 15.37M | $140.17 | 929.86K |
| Q3 2018 | call | Increase | +52.59% | 179K shares | 33.02M | $140.17 | 519.4K |
| Q2 2018 | call | Decrease | -31.51% | -156.6K shares | -27.06M | $123.94 | 340.4K |
| Q2 2018 | put | Decrease | -0.33% | -2.2K shares | -8.07M | $123.94 | 661.8K |
| Q2 2018 | share | Increase | +4.93% | 43.74K shares | -4.46M | $123.94 | 931.81K |
| Q1 2018 | share | Decrease | -4.45% | -41.35K shares | -15.57M | $133.96 | 888.07K |
| Q1 2018 | call | Increase | +151.90% | 299.7K shares | 42.15M | $133.96 | 497K |
| Q1 2018 | put | Increase | +83.27% | 301.7K shares | 40.76M | $133.96 | 664K |
| Q4 2017 | share | Increase | +77.05% | 404.48K shares | 80.99M | $142.58 | 929.42K |
| Q4 2017 | call | Decrease | -52.24% | -215.8K shares | -20.42M | $142.58 | 197.3K |
| Q4 2017 | put | Decrease | -10.74% | -43.6K shares | 6.47M | $142.58 | 362.3K |
| Q3 2017 | put | Decrease | -28.54% | -162.1K shares | -10.41M | $112.17 | 405.9K |
| Q3 2017 | call | Increase | +65.17% | 163K shares | 24.64M | $112.17 | 413.1K |
| Q3 2017 | share | Increase | +10.51% | 49.94K shares | 14.42M | $112.17 | 524.93K |
| Q2 2017 | call | Increase | +95.70% | 122.3K shares | 15.02M | $95.96 | 250.1K |
| Q2 2017 | put | Decrease | -6.69% | -40.7K shares | 4.57M | $95.96 | 568K |
| Q2 2017 | share | Decrease | -22.59% | -138.60K shares | -5.87M | $95.96 | 474.99K |
| Q1 2017 | put | Decrease | -14.36% | -102.1K shares | -9.45M | $82.16 | 608.7K |
| Q1 2017 | call | Decrease | -47.41% | -115.2K shares | -10.68M | $82.16 | 127.8K |
| Q1 2017 | share | Decrease | -21.64% | -169.48K shares | -15.70M | $82.16 | 613.59K |
| Q4 2016 | put | Increase | +46.04% | 224.1K shares | 22.71M | $81.47 | 710.8K |
| Q4 2016 | call | Decrease | -55.41% | -302K shares | -25.84M | $81.47 | 243K |
| Q4 2016 | share | Increase | +63.64% | 304.53K shares | 30.14M | $81.47 | 783.08K |
| Q3 2016 | put | Decrease | -59.84% | -725.2K shares | -48.67M | $77.3 | 486.7K |
| Q3 2016 | call | Increase | +21.19% | 95.3K shares | 14.28M | $77.3 | 545K |
| Q3 2016 | share | Decrease | -32.15% | -226.77K shares | -10.99M | $77.3 | 478.55K |
| Q2 2016 | share | Increase | +0.01% | 70 shares | -128K | $65.38 | 705.33K |
| Q2 2016 | put | Increase | +141.51% | 710.1K shares | 53.73M | $65.38 | 1.21M |
| Q2 2016 | call | Decrease | -17.95% | -98.4K shares | -7.56M | $65.38 | 449.7K |
| Q1 2016 | share | Decrease | -55.74% | -888.08K shares | -53.15M | $65.37 | 705.26K |
| Q1 2016 | put | Decrease | -66.30% | -987.3K shares | -61.63M | $65.37 | 501.8K |
| Q1 2016 | call | Decrease | -16.68% | -109.7K shares | -2.41M | $65.37 | 548.1K |