ROYAL LONDON ASSET MANAGEMENT LTD – Caterpillar Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$31.71M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -3.67% | -7.36K shares | -4.14M | $164.08 | 193.19K |
| Q2 2022 | share | Increase | +2.58% | 5.04K shares | -7.71M | $178.76 | 200.56K |
| Q1 2022 | share | Increase | +0.32% | 617 shares | 3.27M | $222.82 | 195.51K |
| Q4 2021 | share | Decrease | -0.21% | -406 shares | 2.82M | $206.08 | 194.89K |
| Q3 2021 | share | Increase | +0.28% | 536 shares | -4.73M | $190.91 | 195.30K |
| Q2 2021 | share | Decrease | -4.96% | -10.15K shares | -5.30M | $215.26 | 194.76K |
| Q1 2021 | share | Increase | +3.71% | 7.33K shares | 11.56M | $228.32 | 204.92K |
| Q4 2020 | share | Decrease | -2.64% | -5.35K shares | 6.03M | $178.29 | 197.59K |
| Q3 2020 | share | Decrease | -0.39% | -790 shares | 4.40M | $145.2 | 202.94K |
| Q2 2020 | share | Decrease | -3.76% | -7.97K shares | 1.86M | $122.23 | 203.73K |
| Q1 2020 | share | Decrease | -0.34% | -722 shares | -7.69M | $111.14 | 211.70K |
| Q4 2019 | share | Decrease | -0.92% | -1.96K shares | 4.25M | $140.47 | 212.42K |
| Q3 2019 | share | Decrease | -2.74% | -6.03K shares | -2.96M | $119.2 | 214.38K |
| Q2 2019 | share | Decrease | -2.07% | -4.66K shares | -443K | $127.65 | 220.41K |
| Q1 2019 | share | Decrease | -8.62% | -21.22K shares | -445K | $126.15 | 225.08K |
| Q4 2018 | share | Increase | 0.00% | 246.30K shares | 30.93M | $117.57 | 246.30K |
| Q3 2018 | share | Decrease | -100.00% | -235.46K shares | -31.95M | $140.17 | 0 |
| Q2 2018 | share | Decrease | -4.02% | -9.86K shares | 13.35M | $123.94 | 235.46K |
| Q2 2016 | share | Decrease | -97.74% | -10.62M shares | -123.39M | $65.38 | 245.33K |
| Q1 2016 | share | Increase | +4100.63% | 10.60M shares | 124.23M | $65.37 | 10.86M |