STRS OHIO – Caterpillar Inc. Transaction History
STRS OHIO portfolio value:
$66.66M
portfolio value
STRS OHIO 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 | -0.36% | -1.44K shares | -6.22M | $164.08 | 406.32K |
| Q2 2022 | share | Increase | +0.77% | 3.10K shares | -17.27M | $178.76 | 407.77K |
| Q1 2022 | share | Increase | +0.10% | 399 shares | 6.58M | $222.82 | 404.66K |
| Q4 2021 | share | Decrease | -3.17% | -13.24K shares | 3.42M | $206.08 | 404.26K |
| Q3 2021 | share | Decrease | -4.27% | -18.64K shares | -14.77M | $190.91 | 417.51K |
| Q2 2021 | share | Decrease | -1.80% | -8.00K shares | -8.06M | $215.26 | 436.15K |
| Q1 2021 | share | Increase | +3.36% | 14.45K shares | 24.77M | $228.32 | 444.15K |
| Q4 2020 | share | Decrease | -1.26% | -5.47K shares | 13.30M | $178.29 | 429.70K |
| Q3 2020 | share | Decrease | -3.26% | -14.68K shares | 7.99M | $145.2 | 435.17K |
| Q2 2020 | share | Decrease | -29.46% | -187.85K shares | -17.09M | $122.23 | 449.86K |
| Q1 2020 | share | Increase | +33.07% | 158.48K shares | 3.22M | $111.14 | 637.71K |
| Q4 2019 | share | Increase | +95.39% | 233.96K shares | 39.79M | $140.47 | 479.22K |
| Q3 2019 | share | Decrease | -57.78% | -335.69K shares | -48.2M | $119.2 | 245.26K |
| Q2 2019 | share | Decrease | -13.16% | -88.05K shares | -11.46M | $127.65 | 580.96K |
| Q1 2019 | share | Decrease | -15.05% | -118.50K shares | -9.42M | $126.15 | 669.02K |
| Q4 2018 | share | Increase | +97.73% | 389.23K shares | 39.33M | $117.57 | 787.52K |
| Q3 2018 | share | Decrease | -6.57% | -28.00K shares | 2.9M | $140.17 | 398.29K |
| Q2 2018 | share | Increase | +41.25% | 124.49K shares | 13.35M | $123.94 | 426.29K |
| Q1 2018 | share | Decrease | -1.59% | -4.86K shares | -3.84M | $133.96 | 301.8K |
| Q4 2017 | share | Decrease | -2.73% | -8.61K shares | 9.00M | $142.58 | 306.66K |
| Q3 2017 | share | Increase | +0.01% | 27 shares | 5.44M | $112.17 | 315.27K |
| Q2 2017 | share | Decrease | -3.63% | -11.89K shares | 3.53M | $95.96 | 315.24K |
| Q1 2017 | share | Decrease | -2.40% | -8.03K shares | -739K | $82.16 | 327.14K |
| Q4 2016 | share | Decrease | -0.25% | -855 shares | 1.25M | $81.47 | 335.17K |
| Q3 2016 | share | Decrease | -3.22% | -11.19K shares | 3.50M | $77.3 | 336.03K |
| Q2 2016 | share | Decrease | -6.53% | -24.24K shares | -2.10M | $65.38 | 347.22K |
| Q1 2016 | share | Increase | +0.38% | 1.39K shares | 3.28M | $65.37 | 371.46K |