MACKENZIE FINANCIAL CORP – Caterpillar Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$72.99M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -32.87% | -217.84K shares | -45.47M | $164.08 | 444.87K |
| Q2 2022 | share | Decrease | -2.64% | -17.93K shares | -33.19M | $178.76 | 662.71K |
| Q1 2022 | share | Decrease | -0.17% | -1.18K shares | 10.70M | $222.82 | 680.65K |
| Q4 2021 | share | Increase | +2.85% | 18.90K shares | 13.7M | $206.08 | 681.83K |
| Q3 2021 | share | Increase | +13.48% | 78.75K shares | 128K | $190.91 | 662.93K |
| Q2 2021 | share | Decrease | -1.37% | -8.11K shares | -10.19M | $215.26 | 584.17K |
| Q1 2021 | share | Decrease | -17.67% | -127.11K shares | 6.38M | $228.32 | 592.28K |
| Q4 2020 | share | Increase | +12.54% | 80.15K shares | 35.60M | $178.29 | 719.40K |
| Q3 2020 | share | Increase | +80.21% | 284.52K shares | 50.47M | $145.2 | 639.24K |
| Q2 2020 | share | Decrease | -30.30% | -154.19K shares | -14.18M | $122.23 | 354.72K |
| Q1 2020 | share | Decrease | -32.51% | -245.13K shares | -52.30M | $111.14 | 508.91K |
| Q4 2019 | share | Increase | +73.20% | 318.67K shares | 56.36M | $140.47 | 754.05K |
| Q3 2019 | share | Decrease | -24.07% | -138.02K shares | -23.15M | $119.2 | 435.37K |
| Q2 2019 | share | Decrease | -2.35% | -13.78K shares | -1.40M | $127.65 | 573.40K |
| Q1 2019 | share | Increase | +267.49% | 427.40K shares | 59.25M | $126.15 | 587.18K |
| Q4 2018 | share | Increase | +5150.90% | 156.74K shares | 19.84M | $117.57 | 159.78K |
| Q3 2018 | share | Increase | +4.32% | 126 shares | 68K | $140.17 | 3.04K |
| Q2 2018 | share | Increase | +35.67% | 767 shares | 79K | $123.94 | 2.91K |
| Q1 2018 | share | Increase | 0.00% | 2.15K shares | 317K | $133.96 | 2.15K |
| Q1 2017 | share | Decrease | -100.00% | -6.01K shares | -558K | $82.16 | 0 |
| Q4 2016 | share | Increase | +3.05% | 178 shares | 40K | $81.47 | 6.01K |
| Q3 2016 | share | Increase | +1.04% | 60 shares | 80K | $77.3 | 5.83K |
| Q2 2016 | share | Decrease | -85.47% | -33.97K shares | -2.60M | $65.38 | 5.77K |
| Q1 2016 | share | Increase | +15.71% | 5.39K shares | 708K | $65.37 | 39.74K |