OPPENHEIMER & CO INC – Caterpillar Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$11.41M
portfolio value
OPPENHEIMER & CO 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 | Increase | +47.90% | 22.52K shares | 3.00M | $164.08 | 69.54K |
| Q2 2022 | share | Decrease | -9.46% | -4.91K shares | -3.16M | $178.76 | 47.01K |
| Q1 2022 | share | Increase | +2.14% | 1.08K shares | 1.06M | $222.82 | 51.93K |
| Q4 2021 | share | Increase | +1.39% | 698 shares | 885K | $206.08 | 50.84K |
| Q3 2021 | share | Increase | +15.27% | 6.64K shares | 159K | $190.91 | 50.14K |
| Q2 2021 | share | Increase | +13.06% | 5.02K shares | 544K | $215.26 | 43.50K |
| Q1 2021 | share | Decrease | -17.12% | -7.94K shares | 473K | $228.32 | 38.47K |
| Q4 2020 | share | Increase | +16.09% | 6.43K shares | 2.48M | $178.29 | 46.42K |
| Q3 2020 | share | Increase | +33.81% | 10.10K shares | 2.18M | $145.2 | 39.99K |
| Q2 2020 | share | Decrease | -12.08% | -4.10K shares | -164K | $122.23 | 29.88K |
| Q1 2020 | share | Decrease | -3.34% | -1.17K shares | -1.24M | $111.14 | 33.99K |
| Q4 2019 | share | Increase | +4.36% | 1.46K shares | 936K | $140.47 | 35.16K |
| Q3 2019 | share | Decrease | -19.86% | -8.35K shares | -1.47M | $119.2 | 33.69K |
| Q2 2019 | share | Increase | +3.67% | 1.49K shares | 236K | $127.65 | 42.05K |
| Q1 2019 | share | Increase | +0.43% | 174 shares | 362K | $126.15 | 40.56K |
| Q4 2018 | share | Increase | +10.77% | 3.92K shares | -426K | $117.57 | 40.38K |
| Q3 2018 | share | Decrease | -38.65% | -22.96K shares | -2.50M | $140.17 | 36.46K |
| Q2 2018 | share | Decrease | -23.41% | -18.16K shares | -3.37M | $123.94 | 59.42K |
| Q1 2018 | share | Increase | +33.40% | 19.42K shares | 2.27M | $133.96 | 77.59K |
| Q4 2017 | share | Increase | +0.84% | 487 shares | 1.97M | $142.58 | 58.16K |
| Q3 2017 | share | Decrease | -7.90% | -4.94K shares | 464K | $112.17 | 57.67K |
| Q2 2017 | share | Decrease | -2.55% | -1.63K shares | 769K | $95.96 | 62.62K |
| Q1 2017 | share | Increase | +2.84% | 1.77K shares | 166K | $82.16 | 64.26K |
| Q4 2016 | share | Increase | +3.26% | 1.97K shares | 422K | $81.47 | 62.48K |
| Q3 2016 | share | Decrease | -6.62% | -4.29K shares | 460K | $77.3 | 60.51K |
| Q2 2016 | share | Decrease | -1.58% | -1.03K shares | -127K | $65.38 | 64.80K |
| Q1 2016 | share | Decrease | -35.22% | -35.79K shares | -1.86M | $65.37 | 65.84K |