FISHER ASSET MANAGEMENT, LLC – Caterpillar Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$1.19B
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | -2.84% | -212.82K shares | -145.06M | $164.08 | 7.29M |
| Q2 2022 | share | Increase | +3.18% | 230.94K shares | -279.13M | $178.76 | 7.50M |
| Q1 2022 | share | Increase | +3.83% | 268.13K shares | 172.37M | $222.82 | 7.27M |
| Q4 2021 | share | Increase | +2.46% | 168.08K shares | 135.71M | $206.08 | 7.00M |
| Q3 2021 | share | Increase | +2.90% | 192.75K shares | -133.46M | $190.91 | 6.83M |
| Q2 2021 | share | Increase | +3.57% | 228.71K shares | -41.56M | $215.26 | 6.64M |
| Q1 2021 | share | Increase | +3.66% | 226.60K shares | 361.01M | $228.32 | 6.41M |
| Q4 2020 | share | Increase | +3.25% | 194.72K shares | 232.44M | $178.29 | 6.18M |
| Q3 2020 | share | Increase | +3.34% | 193.89K shares | 160.27M | $145.2 | 5.99M |
| Q2 2020 | share | Increase | +3.39% | 190.26K shares | 82.74M | $122.23 | 5.79M |
| Q1 2020 | share | Increase | +1.12% | 62.03K shares | -168.31M | $111.14 | 5.60M |
| Q4 2019 | share | Increase | +3.17% | 170.31K shares | 140.05M | $140.47 | 5.54M |
| Q3 2019 | share | Increase | +8442.19% | 5.31M shares | 670.56M | $119.2 | 5.37M |
| Q2 2019 | share | Increase | +116.22% | 33.83K shares | 4.63M | $127.65 | 62.94K |
| Q1 2019 | share | Increase | +213.49% | 19.82K shares | 2.76M | $126.15 | 29.11K |
| Q4 2018 | share | Decrease | -0.74% | -69 shares | -247K | $117.57 | 9.28K |
| Q3 2018 | share | Increase | +24.72% | 1.85K shares | 409K | $140.17 | 9.35K |
| Q2 2018 | share | Increase | +11.14% | 752 shares | 23K | $123.94 | 7.50K |
| Q1 2018 | share | Increase | +26.84% | 1.42K shares | 157K | $133.96 | 6.74K |
| Q4 2017 | share | Decrease | -11.29% | -677 shares | 90K | $142.58 | 5.32K |
| Q3 2017 | share | Decrease | -3.15% | -195 shares | 83K | $112.17 | 5.99K |
| Q2 2017 | share | Increase | +36.59% | 1.65K shares | 244K | $95.96 | 6.19K |
| Q1 2017 | share | Increase | +24.70% | 898 shares | 84K | $82.16 | 4.53K |
| Q4 2016 | share | Decrease | -24.38% | -1.17K shares | -90K | $81.47 | 3.63K |
| Q3 2016 | share | Increase | +3.80% | 176 shares | 67K | $77.3 | 4.80K |
| Q2 2016 | share | Decrease | -25.25% | -1.56K shares | -131K | $65.38 | 4.63K |
| Q1 2016 | share | Increase | +0.52% | 32 shares | 72K | $65.37 | 6.19K |