TOCQUEVILLE ASSET MANAGEMENT L.P. – Caterpillar Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$36.36M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -6.51% | -15.43K shares | -6.01M | $164.08 | 221.65K |
| Q2 2022 | share | Increase | +0.46% | 1.08K shares | -10.20M | $178.76 | 237.08K |
| Q1 2022 | share | Increase | +28.86% | 52.85K shares | 14.72M | $222.82 | 236.00K |
| Q4 2021 | share | Increase | +32.35% | 44.76K shares | 11.29M | $206.08 | 183.15K |
| Q3 2021 | share | Decrease | -0.45% | -625 shares | -3.68M | $190.91 | 138.38K |
| Q2 2021 | share | Decrease | -1.54% | -2.18K shares | -2.48M | $215.26 | 139.01K |
| Q1 2021 | share | Decrease | -4.25% | -6.26K shares | 5.89M | $228.32 | 141.19K |
| Q4 2020 | share | Increase | +0.93% | 1.36K shares | 5.05M | $178.29 | 147.45K |
| Q3 2020 | share | Decrease | -20.63% | -37.96K shares | -1.49M | $145.2 | 146.08K |
| Q2 2020 | share | Decrease | -42.19% | -134.31K shares | -13.66M | $122.23 | 184.05K |
| Q1 2020 | share | Increase | +11.36% | 32.47K shares | -5.27M | $111.14 | 318.36K |
| Q4 2019 | share | Decrease | -1.81% | -5.25K shares | 5.44M | $140.47 | 285.89K |
| Q3 2019 | share | Decrease | -2.89% | -8.67K shares | -4.08M | $119.2 | 291.15K |
| Q2 2019 | share | Increase | +1.79% | 5.28K shares | 955K | $127.65 | 299.82K |
| Q1 2019 | share | Increase | +18.00% | 44.93K shares | 8.19M | $126.15 | 294.53K |
| Q4 2018 | share | Decrease | -9.09% | -24.97K shares | -10.15M | $117.57 | 249.60K |
| Q3 2018 | share | Decrease | -0.49% | -1.34K shares | 4.43M | $140.17 | 274.57K |
| Q2 2018 | share | Increase | +2.44% | 6.58K shares | -2.26M | $123.94 | 275.92K |
| Q1 2018 | share | Decrease | -22.22% | -76.96K shares | -14.87M | $133.96 | 269.33K |
| Q4 2017 | share | Decrease | -1.50% | -5.26K shares | 10.72M | $142.58 | 346.29K |
| Q3 2017 | share | Decrease | -4.98% | -18.42K shares | 4.08M | $112.17 | 351.56K |
| Q2 2017 | share | Increase | +0.75% | 2.73K shares | 5.69M | $95.96 | 369.99K |
| Q1 2017 | share | Decrease | -8.82% | -35.53K shares | -3.28M | $82.16 | 367.25K |
| Q4 2016 | share | Decrease | -7.29% | -31.69K shares | -1.21M | $81.47 | 402.78K |
| Q3 2016 | share | Increase | +29.49% | 98.93K shares | 13.13M | $77.3 | 434.47K |
| Q2 2016 | share | Decrease | -7.11% | -25.66K shares | -2.20M | $65.38 | 335.53K |
| Q1 2016 | share | Decrease | -1.88% | -6.93K shares | 2.62M | $65.37 | 361.20K |