MORGAN STANLEY – Caterpillar Inc. Transaction History
MORGAN STANLEY portfolio value:
$925.23M
portfolio value
MORGAN STANLEY 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 | -8.31% | -511.39K shares | -174.19M | $164.08 | 5.63M |
| Q2 2022 | share | Increase | +37.07% | 1.66M shares | 99.64M | $178.76 | 6.15M |
| Q1 2022 | share | Decrease | -6.64% | -319.04K shares | 6.19M | $222.82 | 4.48M |
| Q4 2021 | share | Decrease | -0.04% | -2.00K shares | 70.60M | $206.08 | 4.80M |
| Q3 2021 | share | Decrease | -5.18% | -262.44K shares | -180.48M | $190.91 | 4.80M |
| Q2 2021 | share | Increase | +16.59% | 721.43K shares | 95.07M | $215.26 | 5.07M |
| Q1 2021 | share | Decrease | -10.65% | -518.46K shares | 122.43M | $228.32 | 4.34M |
| Q4 2020 | share | Increase | +11.94% | 519.15K shares | 237.42M | $178.29 | 4.86M |
| Q3 2020 | share | Decrease | -0.33% | -14.22K shares | 96.68M | $145.2 | 4.34M |
| Q2 2020 | share | Increase | +6.62% | 271.01K shares | 77.08M | $122.23 | 4.36M |
| Q1 2020 | share | Decrease | -8.35% | -372.97K shares | -184.53M | $111.14 | 4.09M |
| Q4 2019 | share | Increase | +0.24% | 10.55K shares | 96.74M | $140.47 | 4.46M |
| Q3 2019 | share | Increase | +1.99% | 86.88K shares | -32.61M | $119.2 | 4.45M |
| Q2 2019 | share | Increase | +4.15% | 174.16K shares | 27.09M | $127.65 | 4.36M |
| Q1 2019 | share | Decrease | -3.38% | -146.51K shares | 16.68M | $126.15 | 4.19M |
| Q4 2018 | share | Increase | +8.44% | 337.89K shares | -58.78M | $117.57 | 4.33M |
| Q3 2018 | share | Increase | +15.40% | 534.06K shares | 139.76M | $140.17 | 4.00M |
| Q2 2018 | share | Decrease | -7.96% | -299.75K shares | -84.78M | $123.94 | 3.46M |
| Q1 2018 | share | Decrease | -14.33% | -630.25K shares | -137.74M | $133.96 | 3.76M |
| Q4 2017 | share | Decrease | -9.85% | -480.46K shares | 84.62M | $142.58 | 4.39M |
| Q3 2017 | share | Decrease | -16.72% | -979.53K shares | -21.11M | $112.17 | 4.87M |
| Q2 2017 | share | Decrease | -43.67% | -4.54M shares | -335.13M | $95.96 | 5.85M |
| Q1 2017 | share | Increase | +15.12% | 1.36M shares | 126.87M | $82.16 | 10.39M |
| Q4 2016 | share | Increase | +27.10% | 1.92M shares | 206.80M | $81.47 | 9.03M |
| Q3 2016 | share | Increase | +43.20% | 2.14M shares | 254.63M | $77.3 | 7.10M |
| Q2 2016 | share | Increase | +6.93% | 321.48K shares | 20.98M | $65.38 | 4.96M |
| Q1 2016 | share | Decrease | -10.56% | -548.02K shares | 2.58M | $65.37 | 4.64M |