AXA S.A. – Caterpillar Inc. Transaction History
AXA S.A. portfolio value:
$30.43M
portfolio value
AXA S.A. 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 | -4.54% | -8.81K shares | -3.08M | $164.08 | 185.46K |
| Q2 2022 | share | Increase | +1.08% | 2.07K shares | -9.31M | $178.76 | 194.27K |
| Q1 2022 | share | Decrease | -4.07% | -8.15K shares | 6.44M | $222.82 | 192.20K |
| Q4 2021 | share | Decrease | -4.01% | -8.36K shares | -3.68M | $206.08 | 200.35K |
| Q3 2021 | share | Decrease | -3.21% | -6.92K shares | -6.86M | $190.91 | 208.71K |
| Q2 2021 | share | Increase | +1.22% | 2.59K shares | -2.46M | $215.26 | 215.64K |
| Q1 2021 | share | Decrease | -8.29% | -19.25K shares | 7.11M | $228.32 | 213.04K |
| Q4 2020 | share | Decrease | -3.72% | -8.96K shares | 6.29M | $178.29 | 232.3K |
| Q3 2020 | share | Decrease | -7.44% | -19.38K shares | 3.01M | $145.2 | 241.26K |
| Q2 2020 | share | Increase | +3.46% | 8.71K shares | 3.73M | $122.23 | 260.64K |
| Q1 2020 | share | Decrease | -2.49% | -6.43K shares | -8.92M | $111.14 | 251.93K |
| Q4 2019 | share | Decrease | -3.76% | -10.08K shares | 4.24M | $140.47 | 258.36K |
| Q3 2019 | share | Decrease | -13.76% | -42.84K shares | -8.51M | $119.2 | 268.44K |
| Q2 2019 | share | Increase | +22.22% | 56.6K shares | 7.91M | $127.65 | 311.28K |
| Q1 2019 | share | Increase | +98.62% | 126.45K shares | 18.21M | $126.15 | 254.68K |
| Q4 2018 | share | Increase | +2.15% | 2.70K shares | -2.84M | $117.57 | 128.22K |
| Q3 2018 | share | Increase | +1.75% | 2.16K shares | 2.40M | $140.17 | 125.52K |
| Q2 2018 | share | Increase | +0.67% | 827 shares | -1.32M | $123.94 | 123.36K |
| Q1 2018 | share | Decrease | -7.74% | -10.27K shares | -2.86M | $133.96 | 122.53K |
| Q4 2017 | share | Decrease | -9.77% | -14.38K shares | 2.57M | $142.58 | 132.81K |
| Q3 2017 | share | Increase | +1.42% | 2.06K shares | 2.76M | $112.17 | 147.19K |
| Q2 2017 | share | Decrease | -8.30% | -13.14K shares | 915K | $95.96 | 145.13K |
| Q1 2017 | share | Decrease | -5.84% | -9.82K shares | -908K | $82.16 | 158.27K |
| Q4 2016 | share | Decrease | -0.07% | -110 shares | 658K | $81.47 | 168.09K |
| Q3 2016 | share | Decrease | -6.83% | -12.33K shares | 1.24M | $77.3 | 168.20K |
| Q2 2016 | share | Decrease | -5.89% | -11.3K shares | -997K | $65.38 | 180.53K |
| Q1 2016 | share | Increase | +0.15% | 295 shares | 1.66M | $65.37 | 191.83K |