UBS ASSET MANAGEMENT AMERICAS INC – Caterpillar Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$415.44M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Decrease | -2.33% | -60.47K shares | -47.98M | $164.08 | 2.53M |
| Q2 2022 | share | Decrease | -15.48% | -474.71K shares | -220.00M | $178.76 | 2.59M |
| Q1 2022 | share | Increase | +5.95% | 172.35K shares | 84.95M | $222.82 | 3.06M |
| Q4 2021 | share | Decrease | -3.79% | -113.94K shares | 20.88M | $206.08 | 2.89M |
| Q3 2021 | share | Decrease | -2.95% | -91.60K shares | -97.14M | $190.91 | 3.00M |
| Q2 2021 | share | Increase | +15.28% | 410.95K shares | 51.13M | $215.26 | 3.10M |
| Q1 2021 | share | Decrease | -2.28% | -62.86K shares | 122.62M | $228.32 | 2.68M |
| Q4 2020 | share | Increase | +8.67% | 219.53K shares | 123.21M | $178.29 | 2.75M |
| Q3 2020 | share | Increase | +7.46% | 175.8K shares | 79.60M | $145.2 | 2.53M |
| Q2 2020 | share | Decrease | -10.55% | -277.91K shares | -7.59M | $122.23 | 2.35M |
| Q1 2020 | share | Increase | +4.56% | 115.02K shares | -66.38M | $111.14 | 2.63M |
| Q4 2019 | share | Decrease | -5.27% | -140.22K shares | 36.13M | $140.47 | 2.51M |
| Q3 2019 | share | Decrease | -3.56% | -98.12K shares | -39.92M | $119.2 | 2.66M |
| Q2 2019 | share | Decrease | -4.74% | -137.25K shares | -16.38M | $127.65 | 2.75M |
| Q1 2019 | share | Increase | +1.93% | 54.78K shares | 31.34M | $126.15 | 2.89M |
| Q4 2018 | share | Increase | +5.63% | 151.51K shares | -49.10M | $117.57 | 2.84M |
| Q3 2018 | share | Increase | +18.20% | 414.12K shares | 101.41M | $140.17 | 2.68M |
| Q2 2018 | share | Increase | +2.35% | 52.32K shares | -18.92M | $123.94 | 2.27M |
| Q1 2018 | share | Increase | +12.41% | 245.29K shares | 15.98M | $133.96 | 2.22M |
| Q4 2017 | share | Increase | +2.26% | 43.77K shares | 70.45M | $142.58 | 1.97M |
| Q3 2017 | share | Increase | +0.28% | 5.48K shares | 33.94M | $112.17 | 1.93M |
| Q2 2017 | share | Decrease | -18.38% | -434.28K shares | -11.94M | $95.96 | 1.92M |
| Q1 2017 | share | Increase | +6.47% | 143.47K shares | 13.35M | $82.16 | 2.36M |
| Q4 2016 | share | Increase | +0.68% | 14.91K shares | 10.13M | $81.47 | 2.21M |
| Q3 2016 | share | Increase | +0.27% | 5.93K shares | 29.01M | $77.3 | 2.20M |
| Q2 2016 | share | Increase | +1.95% | 41.96K shares | 1.60M | $65.38 | 2.19M |
| Q1 2016 | share | Decrease | -4.51% | -101.83K shares | 11.57M | $65.37 | 2.15M |