PRIMECAP MANAGEMENT CO/CA/ – Caterpillar Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$479.12M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -2.01% | -59.93K shares | -53.58M | $164.08 | 2.92M |
| Q2 2022 | share | Decrease | -0.62% | -18.71K shares | -135.46M | $178.76 | 2.97M |
| Q1 2022 | share | Decrease | -11.23% | -379.2K shares | -30.17M | $222.82 | 2.99M |
| Q4 2021 | share | Decrease | -3.91% | -137.35K shares | 23.52M | $206.08 | 3.37M |
| Q3 2021 | share | Decrease | -1.15% | -40.88K shares | -99.1M | $190.91 | 3.51M |
| Q2 2021 | share | Decrease | -3.41% | -125.39K shares | -79.71M | $215.26 | 3.55M |
| Q1 2021 | share | Decrease | -27.55% | -1.39M shares | -71.26M | $228.32 | 3.68M |
| Q4 2020 | share | Decrease | -13.01% | -759.94K shares | 53.67M | $178.29 | 5.08M |
| Q3 2020 | share | Decrease | -6.60% | -412.94K shares | 80.06M | $145.2 | 5.84M |
| Q2 2020 | share | Decrease | -19.74% | -1.53M shares | -113.07M | $122.23 | 6.25M |
| Q1 2020 | share | Decrease | -15.94% | -1.47M shares | -464.73M | $111.14 | 7.79M |
| Q4 2019 | share | Decrease | -0.12% | -11.34K shares | 196.66M | $140.47 | 9.26M |
| Q3 2019 | share | Decrease | -1.25% | -117.14K shares | -108.59M | $119.2 | 9.28M |
| Q2 2019 | share | Increase | +0.50% | 46.92K shares | 13.87M | $127.65 | 9.39M |
| Q1 2019 | share | Decrease | -0.17% | -15.65K shares | 76.74M | $126.15 | 9.35M |
| Q4 2018 | share | Decrease | -0.26% | -24.73K shares | -241.88M | $117.57 | 9.36M |
| Q3 2018 | share | Decrease | -0.63% | -59.37K shares | 149.91M | $140.17 | 9.39M |
| Q2 2018 | share | Decrease | -0.36% | -34.51K shares | -115.76M | $123.94 | 9.45M |
| Q1 2018 | share | Decrease | -0.97% | -92.65K shares | -111.35M | $133.96 | 9.48M |
| Q4 2017 | share | Decrease | -0.68% | -65.95K shares | 306.61M | $142.58 | 9.57M |
| Q3 2017 | share | Decrease | -1.03% | -99.9K shares | 155.62M | $112.17 | 9.64M |
| Q2 2017 | share | Increase | +34.23% | 2.48M shares | 373.75M | $95.96 | 9.74M |
| Q1 2017 | share | Increase | +16.87% | 1.04M shares | 97.33M | $82.16 | 7.25M |
| Q4 2016 | share | Decrease | -0.65% | -40.41K shares | 21.07M | $81.47 | 6.21M |
| Q3 2016 | share | Decrease | -3.38% | -218.7K shares | 64.44M | $77.3 | 6.25M |
| Q2 2016 | share | Increase | +4.04% | 251.00K shares | 14.48M | $65.38 | 6.47M |
| Q1 2016 | share | Increase | +2.22% | 135.24K shares | 62.55M | $65.37 | 6.21M |