PRUDENTIAL PLC – Caterpillar Inc. Transaction History
PRUDENTIAL PLC portfolio value:
$4.20M
portfolio value
PRUDENTIAL PLC 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 | +3.05% | 758 shares | -242K | $164.08 | 25.64K |
Q2 2022 | share | Increase | +2.87% | 695 shares | -941K | $178.76 | 24.89K |
Q1 2022 | share | Increase | +79.12% | 10.68K shares | 2.59M | $222.82 | 24.19K |
Q4 2021 | share | Increase | 0.00% | 13.50K shares | 2.79M | $206.08 | 13.50K |
Q3 2021 | share | Decrease | -100.00% | -116.85K shares | -25.43M | $190.91 | 0 |
Q2 2021 | share | Decrease | -71.61% | -294.72K shares | -70.00M | $215.26 | 116.85K |
Q1 2021 | share | Decrease | -5.74% | -25.07K shares | 15.95M | $228.32 | 411.57K |
Q4 2020 | share | Decrease | -5.34% | -24.65K shares | 10.67M | $178.29 | 436.65K |
Q3 2020 | share | Decrease | -9.88% | -50.6K shares | 4.04M | $145.2 | 461.3K |
Q2 2020 | share | Decrease | -45.02% | -419.2K shares | -43.29M | $122.23 | 511.9K |
Q1 2020 | share | Decrease | -25.68% | -321.8K shares | -76.98M | $111.14 | 931.1K |
Q4 2019 | share | Decrease | -2.70% | -34.74K shares | 22.38M | $140.47 | 1.25M |
Q3 2019 | share | Decrease | -2.30% | -30.34K shares | -16.98M | $119.2 | 1.28M |
Q2 2019 | share | Increase | +5.30% | 66.3K shares | 10.03M | $127.65 | 1.31M |
Q1 2019 | share | Decrease | -9.18% | -126.5K shares | -5.53M | $126.15 | 1.25M |
Q4 2018 | share | Decrease | -1.58% | -22.1K shares | -38.40M | $117.57 | 1.37M |
Q3 2018 | share | Decrease | -11.76% | -186.62K shares | -1.76M | $140.17 | 1.40M |
Q2 2018 | share | Increase | +5.33% | 80.35K shares | -6.74M | $123.94 | 1.58M |
Q1 2018 | share | Decrease | -1.65% | -25.20K shares | -19.33M | $133.96 | 1.50M |
Q4 2017 | share | Decrease | -15.18% | -274.12K shares | 16.16M | $142.58 | 1.53M |
Q3 2017 | share | Decrease | -5.35% | -102.02K shares | 20.18M | $112.17 | 1.80M |
Q2 2017 | share | Decrease | -8.42% | -175.4K shares | 11.77M | $95.96 | 1.90M |
Q1 2017 | share | Increase | +3.27% | 65.93K shares | 6.15M | $82.16 | 2.08M |
Q4 2016 | share | Increase | +10.56% | 192.7K shares | 25.11M | $81.47 | 2.01M |
Q3 2016 | share | Decrease | -12.14% | -252.10K shares | 4.53M | $77.3 | 1.82M |
Q2 2016 | share | Increase | +5.44% | 107.2K shares | 6.68M | $65.38 | 2.07M |
Q1 2016 | share | Decrease | -6.36% | -133.67K shares | 7.81M | $65.37 | 1.96M |