CAPITAL INTERNATIONAL, INC./CA/ – Caterpillar Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$10.75M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -18.68% | -15.05K shares | -3.65M | $164.08 | 65.52K |
| Q2 2022 | share | Increase | +13.05% | 9.30K shares | -1.47M | $178.76 | 80.58K |
| Q1 2022 | share | Increase | +89.09% | 33.58K shares | 8.09M | $222.82 | 71.28K |
| Q4 2021 | share | Decrease | -21.28% | -10.19K shares | -1.39M | $206.08 | 37.69K |
| Q3 2021 | share | Decrease | -5.41% | -2.73K shares | -1.82M | $190.91 | 47.88K |
| Q2 2021 | share | Decrease | -20.82% | -13.31K shares | -3.80M | $215.26 | 50.62K |
| Q1 2021 | share | Increase | +89.35% | 30.17K shares | 8.67M | $228.32 | 63.94K |
| Q4 2020 | share | Decrease | -73.28% | -92.62K shares | -12.70M | $178.29 | 33.76K |
| Q3 2020 | share | 0.00% | 0 shares | 2.86M | $145.2 | 126.39K | |
| Q2 2020 | share | Increase | +25.66% | 25.81K shares | 4.31M | $122.23 | 126.39K |
| Q1 2020 | share | Increase | 0.00% | 100.58K shares | 11.67M | $111.14 | 100.58K |
| Q4 2018 | share | Decrease | -100.00% | -6.02K shares | -919K | $117.57 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6.02K shares | 919K | $140.17 | 6.02K |