BLAIR WILLIAM & CO/IL – Caterpillar Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$20.49M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -25.23% | -42.14K shares | -9.36M | $164.08 | 124.89K |
| Q2 2022 | share | Decrease | -7.24% | -13.03K shares | -10.26M | $178.76 | 167.04K |
| Q1 2022 | share | Decrease | -3.07% | -5.70K shares | 1.71M | $222.82 | 180.07K |
| Q4 2021 | share | Increase | +38.05% | 51.20K shares | 12.57M | $206.08 | 185.78K |
| Q3 2021 | share | Increase | +3.29% | 4.28K shares | -2.52M | $190.91 | 134.57K |
| Q2 2021 | share | Increase | +12.87% | 14.85K shares | 1.58M | $215.26 | 130.29K |
| Q1 2021 | share | Increase | +2.41% | 2.71K shares | 6.24M | $228.32 | 115.43K |
| Q4 2020 | share | Increase | +3.52% | 3.82K shares | 4.27M | $178.29 | 112.71K |
| Q3 2020 | share | Increase | +6.26% | 6.41K shares | 3.27M | $145.2 | 108.88K |
| Q2 2020 | share | Increase | +37.41% | 27.89K shares | 4.31M | $122.23 | 102.47K |
| Q1 2020 | share | Decrease | -29.99% | -31.95K shares | -7.07M | $111.14 | 74.57K |
| Q4 2019 | share | Decrease | -4.24% | -4.71K shares | 1.68M | $140.47 | 106.52K |
| Q3 2019 | share | Decrease | -6.62% | -7.89K shares | -2.18M | $119.2 | 111.24K |
| Q2 2019 | share | Increase | +3.78% | 4.33K shares | 683K | $127.65 | 119.13K |
| Q1 2019 | share | Increase | +4.79% | 5.25K shares | 1.63M | $126.15 | 114.79K |
| Q4 2018 | share | Decrease | -24.09% | -34.76K shares | -8.08M | $117.57 | 109.54K |
| Q3 2018 | share | Decrease | -25.65% | -49.79K shares | -4.32M | $140.17 | 144.31K |
| Q2 2018 | share | Decrease | -11.67% | -25.65K shares | -6.05M | $123.94 | 194.10K |
| Q1 2018 | share | Decrease | -1.51% | -3.36K shares | -2.77M | $133.96 | 219.75K |
| Q4 2017 | share | Increase | +28.90% | 50.02K shares | 13.57M | $142.58 | 223.12K |
| Q3 2017 | share | Increase | +78.78% | 76.27K shares | 11.18M | $112.17 | 173.10K |
| Q2 2017 | share | Increase | +30.43% | 22.59K shares | 3.36M | $95.96 | 96.82K |
| Q1 2017 | share | Decrease | -3.20% | -2.45K shares | -72K | $82.16 | 74.23K |
| Q4 2016 | share | Increase | +0.30% | 227 shares | 325K | $81.47 | 76.68K |
| Q3 2016 | share | Decrease | -2.64% | -2.07K shares | 833K | $77.3 | 76.46K |
| Q2 2016 | share | Decrease | -19.80% | -19.39K shares | -1.54M | $65.38 | 78.53K |
| Q1 2016 | share | Increase | +22.24% | 17.81K shares | 2.05M | $65.37 | 97.92K |