CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Caterpillar Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$449.68M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +1.90% | 51.07K shares | -31.10M | $164.08 | 2.74M |
| Q2 2022 | share | Decrease | -0.29% | -7.74K shares | -120.22M | $178.76 | 2.68M |
| Q1 2022 | share | Increase | +3.81% | 98.91K shares | 63.82M | $222.82 | 2.69M |
| Q4 2021 | share | Increase | +2.06% | 52.37K shares | 48.43M | $206.08 | 2.59M |
| Q3 2021 | share | Increase | +0.95% | 23.99K shares | -60.10M | $190.91 | 2.54M |
| Q2 2021 | share | Increase | +2.10% | 51.79K shares | -23.90M | $215.26 | 2.52M |
| Q1 2021 | share | Increase | +1.98% | 47.99K shares | 131.87M | $228.32 | 2.47M |
| Q4 2020 | share | Increase | +1.03% | 24.71K shares | 83.30M | $178.29 | 2.42M |
| Q3 2020 | share | Decrease | -4.27% | -107.05K shares | 40.76M | $145.2 | 2.39M |
| Q2 2020 | share | Decrease | -2.41% | -61.90K shares | 19.01M | $122.23 | 2.50M |
| Q1 2020 | share | Increase | +2.04% | 51.25K shares | -73.63M | $111.14 | 2.56M |
| Q4 2019 | share | Decrease | -1.86% | -47.63K shares | 47.73M | $140.47 | 2.51M |
| Q3 2019 | share | Decrease | -1.34% | -34.79K shares | -30.31M | $119.2 | 2.56M |
| Q2 2019 | share | Increase | +1.40% | 35.91K shares | 6.94M | $127.65 | 2.59M |
| Q1 2019 | share | Increase | +4.95% | 120.85K shares | 36.92M | $126.15 | 2.56M |
| Q4 2018 | share | Increase | 0.00% | 2.44M shares | 310.16M | $117.57 | 2.44M |
| Q3 2018 | share | Increase | +0.32% | 7.60K shares | 40.91M | $140.17 | 2.37M |
| Q2 2018 | share | Decrease | -0.73% | -17.33K shares | -30.23M | $123.94 | 2.36M |
| Q1 2018 | share | Increase | +1.45% | 34.14K shares | -18.90M | $133.96 | 2.38M |
| Q4 2017 | share | Increase | +7.80% | 169.79K shares | 98.30M | $142.58 | 2.34M |
| Q3 2017 | share | Increase | +3.72% | 78.03K shares | 45.93M | $112.17 | 2.17M |
| Q2 2017 | share | Increase | +4.83% | 96.71K shares | 39.82M | $95.96 | 2.09M |
| Q1 2017 | share | Decrease | -25.18% | -673.82K shares | -62.45M | $82.16 | 2.00M |
| Q4 2016 | share | Increase | +3.21% | 83.23K shares | 18.01M | $81.47 | 2.67M |
| Q3 2016 | share | Increase | +4.22% | 104.91K shares | 41.55M | $77.3 | 2.59M |
| Q2 2016 | share | Increase | +6.40% | 149.66K shares | 9.63M | $65.38 | 2.48M |
| Q1 2016 | share | Increase | +6.66% | 145.93K shares | 29.97M | $65.37 | 2.33M |