HARRIS ASSOCIATES L P – Caterpillar Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$1.11M
portfolio value
HARRIS ASSOCIATES L P 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 | -99K | $164.08 | 6.77K | |
| Q2 2022 | share | Decrease | -28.12% | -2.65K shares | -889K | $178.76 | 6.77K |
| Q1 2022 | share | Decrease | -58.83% | -13.46K shares | -2.63M | $222.82 | 9.42K |
| Q4 2021 | share | Decrease | -23.02% | -6.84K shares | -976K | $206.08 | 22.89K |
| Q3 2021 | share | Decrease | -65.06% | -55.38K shares | -12.81M | $190.91 | 29.74K |
| Q2 2021 | share | Decrease | -94.99% | -1.61M shares | -375.77M | $215.26 | 85.12K |
| Q1 2021 | share | Decrease | -35.61% | -940.50K shares | -86.42M | $228.32 | 1.70M |
| Q4 2020 | share | Decrease | -13.44% | -410.17K shares | 25.63M | $178.29 | 2.64M |
| Q3 2020 | share | Decrease | -3.89% | -123.33K shares | 53.50M | $145.2 | 3.05M |
| Q2 2020 | share | Decrease | -1.95% | -63.29K shares | 25.86M | $122.23 | 3.17M |
| Q1 2020 | share | Decrease | -11.02% | -400.82K shares | -161.63M | $111.14 | 3.23M |
| Q4 2019 | share | Increase | +1.77% | 63.37K shares | 85.76M | $140.47 | 3.63M |
| Q3 2019 | share | Decrease | -0.58% | -20.96K shares | -38.53M | $119.2 | 3.57M |
| Q2 2019 | share | Decrease | -0.16% | -5.93K shares | 2.07M | $127.65 | 3.59M |
| Q1 2019 | share | Increase | +2.06% | 72.79K shares | 39.58M | $126.15 | 3.60M |
| Q4 2018 | share | Increase | +38.83% | 987.10K shares | 60.80M | $117.57 | 3.52M |
| Q3 2018 | share | Increase | +12.76% | 287.6K shares | 81.78M | $140.17 | 2.54M |
| Q2 2018 | share | Decrease | -13.76% | -359.87K shares | -79.44M | $123.94 | 2.25M |
| Q1 2018 | share | Decrease | -47.96% | -2.41M shares | -406.43M | $133.96 | 2.61M |
| Q4 2017 | share | Decrease | -6.25% | -334.78K shares | 123.40M | $142.58 | 5.02M |
| Q3 2017 | share | Decrease | -20.81% | -1.40M shares | -58.86M | $112.17 | 5.35M |
| Q2 2017 | share | Decrease | -25.48% | -2.31M shares | -115.18M | $95.96 | 6.76M |
| Q1 2017 | share | Decrease | -12.99% | -1.35M shares | -125.60M | $82.16 | 9.08M |
| Q4 2016 | share | Decrease | -17.30% | -2.18M shares | -152.45M | $81.47 | 10.43M |
| Q3 2016 | share | Decrease | -8.77% | -1.21M shares | 71.58M | $77.3 | 12.62M |
| Q2 2016 | share | Decrease | -8.64% | -1.30M shares | -110.25M | $65.38 | 13.83M |
| Q1 2016 | share | Decrease | -11.44% | -1.95M shares | -2.95M | $65.37 | 15.14M |