INVESCO LTD. – Caterpillar Inc. Transaction History
INVESCO LTD. portfolio value:
$534.88M
portfolio value
INVESCO LTD. 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 | +0.52% | 16.93K shares | -44.82M | $164.08 | 3.25M |
| Q2 2022 | share | Decrease | -5.58% | -191.59K shares | -185.57M | $178.76 | 3.24M |
| Q1 2022 | share | Decrease | -29.39% | -1.42M shares | -240.31M | $222.82 | 3.43M |
| Q4 2021 | share | Increase | +15.24% | 643.39K shares | 195.35M | $206.08 | 4.86M |
| Q3 2021 | share | Increase | +10.68% | 407.27K shares | -19.66M | $190.91 | 4.22M |
| Q2 2021 | share | Decrease | -0.78% | -29.81K shares | -61.21M | $215.26 | 3.81M |
| Q1 2021 | share | Decrease | -1.46% | -57.09K shares | 181.19M | $228.32 | 3.84M |
| Q4 2020 | share | Increase | +26.79% | 824.00K shares | 251.10M | $178.29 | 3.90M |
| Q3 2020 | share | Decrease | -9.09% | -307.75K shares | 30.74M | $145.2 | 3.07M |
| Q2 2020 | share | Decrease | -1.50% | -51.42K shares | 29.43M | $122.23 | 3.38M |
| Q1 2020 | share | Increase | +45.30% | 1.07M shares | 49.47M | $111.14 | 3.43M |
| Q4 2019 | share | Decrease | -3.60% | -88.26K shares | 39.38M | $140.47 | 2.36M |
| Q3 2019 | share | Increase | +28.97% | 550.89K shares | 50.60M | $119.2 | 2.45M |
| Q2 2019 | share | Increase | +32.39% | 465.28K shares | 64.56M | $127.65 | 1.90M |
| Q1 2019 | share | Increase | +15.43% | 192.02K shares | 36.49M | $126.15 | 1.43M |
| Q1 2019 | call | Decrease | -100.00% | -1.4K shares | -178K | $126.15 | 0 |
| Q4 2018 | share | Decrease | -14.13% | -204.72K shares | -62.85M | $117.57 | 1.24M |
| Q4 2018 | call | Decrease | -87.72% | -10K shares | -1.56M | $117.57 | 1.4K |
| Q3 2018 | call | Increase | +714.29% | 10K shares | 1.54M | $140.17 | 11.4K |
| Q3 2018 | share | Decrease | -1.56% | -23.00K shares | 21.25M | $140.17 | 1.44M |
| Q2 2018 | share | Decrease | -7.67% | -122.28K shares | -35.26M | $123.94 | 1.47M |
| Q2 2018 | call | Increase | 0.00% | 1.4K shares | 190K | $123.94 | 1.4K |
| Q1 2018 | share | Decrease | -34.77% | -849.81K shares | -150.17M | $133.96 | 1.59M |
| Q4 2017 | share | Decrease | -31.06% | -1.10M shares | -56.98M | $142.58 | 2.44M |
| Q3 2017 | share | Decrease | -53.98% | -4.15M shares | -385.75M | $112.17 | 3.54M |
| Q2 2017 | share | Decrease | -19.64% | -1.88M shares | -61.38M | $95.96 | 7.70M |
| Q1 2017 | call | Decrease | -100.00% | -600 shares | -56K | $82.16 | 0 |
| Q1 2017 | share | Decrease | -6.53% | -670.03K shares | -61.94M | $82.16 | 9.58M |
| Q4 2016 | call | 0.00% | 0 shares | 3K | $81.47 | 600 | |
| Q4 2016 | share | Decrease | -6.89% | -758.76K shares | -26.63M | $81.47 | 10.25M |
| Q3 2016 | share | Increase | +5.32% | 556.04K shares | 184.92M | $77.3 | 11.01M |
| Q3 2016 | call | 0.00% | 0 shares | 8K | $77.3 | 600 | |
| Q2 2016 | call | 0.00% | 0 shares | -1K | $65.38 | 600 | |
| Q2 2016 | share | Increase | +3.22% | 326.04K shares | 17.32M | $65.38 | 10.46M |
| Q1 2016 | share | Increase | +17.26% | 1.49M shares | 188.34M | $65.37 | 10.13M |
| Q1 2016 | call | 0.00% | 0 shares | 5K | $65.37 | 600 |