CITIGROUP INC – Caterpillar Inc. Transaction History
CITIGROUP INC portfolio value:
$4.43M
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.04% | -85.76K shares | -25.47M | $164.08 | 690.76K |
| Q3 2022 | call | 0.00% | 0 shares | -397K | $164.08 | 27K | |
| Q3 2022 | put | Decrease | -71.43% | -50K shares | -9.23M | $164.08 | 20K |
| Q2 2022 | call | Decrease | -70.00% | -63K shares | -15.22M | $178.76 | 27K |
| Q2 2022 | share | Decrease | -8.44% | -71.56K shares | -50.16M | $178.76 | 776.53K |
| Q2 2022 | put | Decrease | -47.96% | -64.5K shares | -17.45M | $178.76 | 70K |
| Q1 2022 | call | Decrease | -21.74% | -25K shares | -3.72M | $222.82 | 90K |
| Q1 2022 | put | Decrease | -46.09% | -115K shares | -21.61M | $222.82 | 134.5K |
| Q1 2022 | share | Decrease | -26.08% | -299.21K shares | -48.22M | $222.82 | 848.09K |
| Q4 2021 | call | Increase | +158.43% | 70.5K shares | 15.23M | $206.08 | 115K |
| Q4 2021 | share | Decrease | -5.44% | -66.06K shares | 4.26M | $206.08 | 1.14M |
| Q4 2021 | put | Increase | +21.71% | 44.5K shares | 12.22M | $206.08 | 249.5K |
| Q3 2021 | call | 0.00% | 0 shares | -1.14M | $190.91 | 44.5K | |
| Q3 2021 | share | Increase | +15.68% | 164.46K shares | 4.65M | $190.91 | 1.21M |
| Q3 2021 | put | Increase | 0.00% | 205K shares | 39.35M | $190.91 | 205K |
| Q2 2021 | share | Decrease | -1.64% | -17.46K shares | -18.98M | $215.26 | 1.04M |
| Q2 2021 | call | Increase | +10.42% | 4.2K shares | 341K | $215.26 | 44.5K |
| Q2 2021 | put | Decrease | -100.00% | -32.5K shares | -7.53M | $215.26 | 0 |
| Q1 2021 | put | Decrease | -90.15% | -297.3K shares | -52.49M | $228.32 | 32.5K |
| Q1 2021 | share | Increase | +63.84% | 415.51K shares | 128.79M | $228.32 | 1.06M |
| Q1 2021 | call | Decrease | -81.89% | -182.2K shares | -31.15M | $228.32 | 40.3K |
| Q4 2020 | share | Increase | +12.66% | 73.12K shares | 32.3M | $178.29 | 650.85K |
| Q4 2020 | put | Increase | +24.03% | 63.9K shares | 20.37M | $178.29 | 329.8K |
| Q4 2020 | call | Decrease | -2.58% | -5.9K shares | 6.43M | $178.29 | 222.5K |
| Q3 2020 | put | Increase | +1.03% | 2.7K shares | 6.36M | $145.2 | 265.9K |
| Q3 2020 | call | Increase | +13.86% | 27.8K shares | 8.69M | $145.2 | 228.4K |
| Q3 2020 | share | Increase | +12.78% | 65.44K shares | 21.36M | $145.2 | 577.73K |
| Q2 2020 | put | Decrease | -50.88% | -272.6K shares | -28.87M | $122.23 | 263.2K |
| Q2 2020 | call | Decrease | -32.00% | -94.4K shares | -8.85M | $122.23 | 200.6K |
| Q2 2020 | share | Increase | +82.44% | 231.49K shares | 32.22M | $122.23 | 512.28K |
| Q1 2020 | call | Decrease | -40.64% | -202K shares | -39.16M | $111.14 | 295K |
| Q1 2020 | share | Decrease | -12.64% | -40.64K shares | -14.88M | $111.14 | 280.79K |
| Q1 2020 | put | Increase | +8.13% | 40.3K shares | -11.00M | $111.14 | 535.8K |
| Q4 2019 | put | Increase | +26.56% | 104K shares | 23.72M | $140.47 | 495.5K |
| Q4 2019 | share | Decrease | -10.91% | -39.37K shares | 1.89M | $140.47 | 321.43K |
| Q4 2019 | call | Increase | +19.79% | 82.1K shares | 20.99M | $140.47 | 497K |
| Q3 2019 | put | Increase | +1.35% | 5.2K shares | -3.19M | $119.2 | 391.5K |
| Q3 2019 | share | Increase | +12.14% | 39.05K shares | 1.72M | $119.2 | 360.81K |
| Q3 2019 | call | Increase | +50.33% | 138.9K shares | 14.79M | $119.2 | 414.9K |
| Q2 2019 | share | Decrease | -10.59% | -38.11K shares | -4.90M | $127.65 | 321.75K |
| Q2 2019 | call | Decrease | -6.73% | -19.9K shares | -2.47M | $127.65 | 276K |
| Q2 2019 | put | Increase | +13.62% | 46.3K shares | 6.58M | $127.65 | 386.3K |
| Q1 2019 | put | Decrease | -5.97% | -21.6K shares | 117K | $126.15 | 340K |
| Q1 2019 | share | Increase | +60.25% | 135.29K shares | 20.22M | $126.15 | 359.86K |
| Q1 2019 | call | Decrease | -18.91% | -69K shares | -6.27M | $126.15 | 295.9K |
| Q4 2018 | call | Increase | +20.43% | 61.9K shares | 164K | $117.57 | 364.9K |
| Q4 2018 | put | Decrease | -13.45% | -56.2K shares | -17.76M | $117.57 | 361.6K |
| Q4 2018 | share | Decrease | -23.29% | -68.19K shares | -16.11M | $117.57 | 224.56K |
| Q3 2018 | share | Increase | +27.95% | 63.94K shares | 13.60M | $140.17 | 292.76K |
| Q3 2018 | put | Decrease | -5.88% | -26.1K shares | 3.48M | $140.17 | 417.8K |
| Q3 2018 | call | Decrease | -51.50% | -321.7K shares | -38.54M | $140.17 | 303K |
| Q2 2018 | call | Increase | +77.32% | 272.4K shares | 32.83M | $123.94 | 624.7K |
| Q2 2018 | share | Decrease | -25.35% | -77.69K shares | -14.13M | $123.94 | 228.81K |
| Q2 2018 | put | Decrease | -35.04% | -239.4K shares | -40.48M | $123.94 | 443.9K |
| Q1 2018 | share | Decrease | -69.68% | -704.38K shares | -114.12M | $133.96 | 306.50K |
| Q1 2018 | call | Decrease | -17.99% | -77.3K shares | -15.77M | $133.96 | 352.3K |
| Q1 2018 | put | Decrease | -33.88% | -350.1K shares | -62.13M | $133.96 | 683.3K |
| Q4 2017 | put | Increase | +41.02% | 300.6K shares | 71.45M | $142.58 | 1.03M |
| Q4 2017 | share | Increase | +167.19% | 632.55K shares | 112.11M | $142.58 | 1.01M |
| Q4 2017 | call | Decrease | -21.39% | -116.9K shares | -457K | $142.58 | 429.6K |
| Q3 2017 | call | Decrease | -36.07% | -308.3K shares | -23.70M | $112.17 | 546.5K |
| Q3 2017 | share | Increase | +84.98% | 173.80K shares | 25.20M | $112.17 | 378.34K |
| Q3 2017 | put | Increase | +97.31% | 361.4K shares | 51.47M | $112.17 | 732.8K |
| Q2 2017 | call | Increase | +99.49% | 426.3K shares | 52.11M | $95.96 | 854.8K |
| Q2 2017 | share | Decrease | -11.99% | -27.87K shares | 421K | $95.96 | 204.53K |
| Q2 2017 | put | Decrease | -23.94% | -116.9K shares | -5.38M | $95.96 | 371.4K |
| Q1 2017 | put | Decrease | -20.24% | -123.9K shares | -11.47M | $82.16 | 488.3K |
| Q1 2017 | call | Decrease | -37.29% | -254.8K shares | -23.62M | $82.16 | 428.5K |
| Q1 2017 | share | Increase | +95.86% | 113.74K shares | 10.55M | $82.16 | 232.40K |
| Q4 2016 | call | Decrease | -17.63% | -146.2K shares | -10.26M | $81.47 | 683.3K |
| Q4 2016 | share | Increase | +1.52% | 1.78K shares | 630K | $81.47 | 118.65K |
| Q4 2016 | put | Decrease | -28.32% | -241.9K shares | -19.04M | $81.47 | 612.2K |
| Q3 2016 | call | Decrease | -40.22% | -558.1K shares | -31.56M | $77.3 | 829.5K |
| Q3 2016 | put | Increase | +9.26% | 72.4K shares | 16.55M | $77.3 | 854.1K |
| Q3 2016 | share | Decrease | -41.20% | -81.90K shares | -4.69M | $77.3 | 116.87K |
| Q2 2016 | put | Decrease | -44.47% | -625.9K shares | -48.47M | $65.38 | 781.7K |
| Q2 2016 | share | Increase | +17.18% | 29.15K shares | 2.08M | $65.38 | 198.77K |
| Q2 2016 | call | Increase | +31.12% | 329.3K shares | 24.19M | $65.38 | 1.38M |
| Q1 2016 | call | Decrease | -10.49% | -124K shares | 653K | $65.37 | 1.05M |
| Q1 2016 | share | Increase | +8.06% | 12.64K shares | 2.31M | $65.37 | 169.62K |
| Q1 2016 | put | Increase | +18.54% | 220.2K shares | 27.04M | $65.37 | 1.40M |