FACTORY MUTUAL INSURANCE CO – Caterpillar Inc. Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$31.91M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | -13.63% | -30.7K shares | -8.34M | $164.08 | 194.5K |
| Q2 2022 | share | Decrease | -10.21% | -25.6K shares | -15.62M | $178.76 | 225.2K |
| Q1 2022 | share | 0.00% | 0 shares | 3.34M | $222.82 | 250.8K | |
| Q4 2021 | share | Decrease | -10.35% | -28.95K shares | -1.16M | $206.08 | 250.8K |
| Q3 2021 | share | Decrease | -19.74% | -68.8K shares | -22.15M | $190.91 | 279.75K |
| Q2 2021 | share | Decrease | -5.92% | -21.92K shares | -10.04M | $215.26 | 348.55K |
| Q1 2021 | share | Decrease | -22.74% | -109.01K shares | -1.37M | $228.32 | 370.48K |
| Q4 2020 | share | Increase | +1.42% | 6.7K shares | 16.76M | $178.29 | 479.5K |
| Q3 2020 | share | 0.00% | 0 shares | 10.70M | $145.2 | 472.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 4.94M | $122.23 | 472.8K | |
| Q1 2020 | share | Increase | +4.07% | 18.5K shares | -12.22M | $111.14 | 472.8K |
| Q4 2019 | share | Decrease | -0.55% | -2.5K shares | 9.39M | $140.47 | 454.3K |
| Q3 2019 | share | 0.00% | 0 shares | -4.55M | $119.2 | 456.8K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.94M | $127.65 | 456.8K | |
| Q1 2019 | share | Increase | +0.20% | 900 shares | 6.27M | $126.15 | 456.8K |
| Q4 2018 | share | Increase | +41.32% | 133.3K shares | 8.73M | $117.57 | 455.9K |
| Q3 2018 | share | Increase | +60.82% | 122K shares | 21.97M | $140.17 | 322.6K |
| Q2 2018 | share | 0.00% | 0 shares | -2.34M | $123.94 | 200.6K | |
| Q1 2018 | share | Increase | +74.59% | 85.7K shares | 11.45M | $133.96 | 200.6K |
| Q4 2017 | share | Increase | +7.89% | 8.4K shares | 4.82M | $142.58 | 114.9K |
| Q3 2017 | share | Increase | +1.43% | 1.5K shares | 1.99M | $112.17 | 106.5K |
| Q2 2017 | share | 0.00% | 0 shares | 1.54M | $95.96 | 105K | |
| Q1 2017 | share | 0.00% | 0 shares | -87K | $82.16 | 105K | |
| Q4 2016 | share | 0.00% | 0 shares | 506K | $81.47 | 105K | |
| Q3 2016 | share | Decrease | -16.00% | -20K shares | -155K | $77.3 | 105K |
| Q2 2016 | share | 0.00% | 0 shares | -92K | $65.38 | 125K | |
| Q1 2016 | share | Decrease | -59.15% | -181K shares | -11.22M | $65.37 | 125K |