BAILARD, INC. – Caterpillar Inc. Transaction History
BAILARD, INC. portfolio value:
$2.58M
portfolio value
BAILARD, INC. 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 | -1.81% | -290 shares | -284K | $164.08 | 15.75K |
| Q2 2022 | share | Increase | +26.99% | 3.41K shares | 53K | $178.76 | 16.04K |
| Q1 2022 | share | Decrease | -2.67% | -347 shares | 132K | $222.82 | 12.63K |
| Q4 2021 | share | Increase | +0.22% | 29 shares | 197K | $206.08 | 12.98K |
| Q3 2021 | share | Increase | +7.56% | 910 shares | -134K | $190.91 | 12.95K |
| Q2 2021 | share | Increase | +6.62% | 748 shares | 2K | $215.26 | 12.04K |
| Q1 2021 | share | Increase | +32.19% | 2.75K shares | 1.06M | $228.32 | 11.29K |
| Q4 2020 | share | Increase | +6.22% | 500 shares | 355K | $178.29 | 8.54K |
| Q3 2020 | share | Increase | +1.96% | 155 shares | 202K | $145.2 | 8.04K |
| Q2 2020 | share | Increase | +198.41% | 5.24K shares | 691K | $122.23 | 7.89K |
| Q1 2020 | share | Decrease | -1.38% | -37 shares | -89K | $111.14 | 2.64K |
| Q4 2019 | share | Decrease | -17.38% | -564 shares | -14K | $140.47 | 2.68K |
| Q3 2019 | share | Decrease | -2.99% | -100 shares | -46K | $119.2 | 3.24K |
| Q2 2019 | share | Increase | +19.68% | 550 shares | 77K | $127.65 | 3.34K |
| Q1 2019 | share | Increase | +3.56% | 96 shares | 36K | $126.15 | 2.79K |
| Q4 2018 | share | Decrease | -3.85% | -108 shares | -85K | $117.57 | 2.69K |
| Q3 2018 | share | Increase | +7.47% | 195 shares | 74K | $140.17 | 2.80K |
| Q2 2018 | share | Increase | +18.78% | 413 shares | 30K | $123.94 | 2.61K |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $133.96 | 2.19K | |
| Q4 2017 | share | Decrease | -12.70% | -320 shares | 33K | $142.58 | 2.19K |
| Q3 2017 | share | Decrease | -14.67% | -433 shares | -3K | $112.17 | 2.51K |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $95.96 | 2.95K | |
| Q1 2017 | share | Decrease | -20.26% | -750 shares | -69K | $82.16 | 2.95K |
| Q4 2016 | share | Decrease | -3.89% | -150 shares | 1K | $81.47 | 3.70K |
| Q3 2016 | share | Increase | +42.40% | 1.14K shares | 137K | $77.3 | 3.85K |
| Q2 2016 | share | Increase | 0.00% | 2.70K shares | 205K | $65.38 | 2.70K |