BANK OF MONTREAL /CAN/ – Caterpillar Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$243,000
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 0 | $164.08 | 1.1K | |
| Q3 2022 | share | Decrease | -12.56% | -110.41K shares | -24.40M | $164.08 | 768.39K |
| Q3 2022 | put | Increase | +21.65% | 37.6K shares | 8.30M | $164.08 | 211.3K |
| Q2 2022 | put | 0.00% | 0 shares | -368K | $178.76 | 173.7K | |
| Q2 2022 | share | Decrease | -0.60% | -5.29K shares | -3.04M | $178.76 | 878.81K |
| Q2 2022 | call | 0.00% | 0 shares | -2K | $178.76 | 1.1K | |
| Q1 2022 | put | Increase | 0.00% | 173.7K shares | 38.75M | $222.82 | 173.7K |
| Q1 2022 | share | Decrease | -12.70% | -128.61K shares | -11.86M | $222.82 | 884.10K |
| Q1 2022 | call | Increase | 0.00% | 1.1K shares | 245K | $222.82 | 1.1K |
| Q4 2021 | put | Decrease | -100.00% | -421.3K shares | -86.68M | $206.08 | 0 |
| Q4 2021 | share | Decrease | -32.25% | -481.98K shares | -98.40M | $206.08 | 1.01M |
| Q3 2021 | share | Increase | +11.05% | 148.67K shares | 11.94M | $190.91 | 1.49M |
| Q3 2021 | put | Increase | 0.00% | 421.3K shares | 86.68M | $190.91 | 421.3K |
| Q2 2021 | share | Increase | +31.66% | 323.68K shares | 59.95M | $215.26 | 1.34M |
| Q1 2021 | share | Decrease | -12.15% | -141.43K shares | 10.01M | $228.32 | 1.02M |
| Q1 2021 | call | Decrease | -100.00% | -130K shares | -25.20M | $228.32 | 0 |
| Q4 2020 | share | Increase | +16.81% | 167.50K shares | 74.64M | $178.29 | 1.16M |
| Q4 2020 | call | Increase | 0.00% | 130K shares | 25.20M | $178.29 | 130K |
| Q3 2020 | put | Decrease | -100.00% | -362.5K shares | -45.57M | $145.2 | 0 |
| Q3 2020 | share | Decrease | -5.86% | -62.00K shares | 17.91M | $145.2 | 996.28K |
| Q3 2020 | call | Decrease | -100.00% | -40K shares | -5.02M | $145.2 | 0 |
| Q2 2020 | put | Increase | 0.00% | 362.5K shares | 45.57M | $122.23 | 362.5K |
| Q2 2020 | call | Increase | 0.00% | 40K shares | 5.02M | $122.23 | 40K |
| Q2 2020 | share | Decrease | -19.81% | -261.41K shares | -21.00M | $122.23 | 1.05M |
| Q1 2020 | share | Decrease | -29.66% | -556.48K shares | -123.01M | $111.14 | 1.31M |
| Q4 2019 | share | Decrease | -14.42% | -316.25K shares | 149K | $140.47 | 1.87M |
| Q3 2019 | share | Decrease | -22.11% | -622.39K shares | -106.70M | $119.2 | 2.19M |
| Q2 2019 | put | Decrease | -100.00% | -40K shares | -5.42M | $127.65 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -40K shares | -5.42M | $127.65 | 0 |
| Q2 2019 | share | Increase | +54.69% | 995.20K shares | 137.09M | $127.65 | 2.81M |
| Q1 2019 | put | Increase | 0.00% | 40K shares | 5.42M | $126.15 | 40K |
| Q1 2019 | share | Increase | +38.88% | 509.39K shares | 80.05M | $126.15 | 1.81M |
| Q1 2019 | call | Increase | 0.00% | 40K shares | 5.42M | $126.15 | 40K |
| Q4 2018 | share | Decrease | -8.17% | -116.51K shares | -51.07M | $117.57 | 1.31M |
| Q4 2018 | call | Decrease | -100.00% | -95K shares | -14.48M | $117.57 | 0 |
| Q3 2018 | call | Increase | 0.00% | 95K shares | 14.48M | $140.17 | 95K |
| Q3 2018 | share | Increase | +22.20% | 259.22K shares | 59.16M | $140.17 | 1.42M |
| Q2 2018 | share | Decrease | -17.87% | -254.1K shares | -51.11M | $123.94 | 1.16M |
| Q1 2018 | share | Increase | +3.30% | 45.37K shares | -7.35M | $133.96 | 1.42M |
| Q4 2017 | share | Increase | +26.65% | 289.60K shares | 81.35M | $142.58 | 1.37M |
| Q3 2017 | share | Increase | +15.75% | 147.82K shares | 34.62M | $112.17 | 1.08M |
| Q2 2017 | share | Increase | +36.85% | 252.81K shares | 37.25M | $95.96 | 938.81K |
| Q2 2017 | call | Decrease | -100.00% | -24 shares | -2K | $95.96 | 0 |
| Q1 2017 | call | Increase | 0.00% | 24 shares | 2K | $82.16 | 24 |
| Q1 2017 | share | Decrease | -13.35% | -105.65K shares | -12.01M | $82.16 | 685.99K |
| Q4 2016 | share | Increase | +0.19% | 1.47K shares | 5.50M | $81.47 | 791.65K |
| Q3 2016 | share | Increase | +5.69% | 42.51K shares | 13.46M | $77.3 | 790.18K |
| Q2 2016 | share | Increase | +29.71% | 171.23K shares | 12.56M | $65.38 | 747.67K |
| Q2 2016 | call | Decrease | -100.00% | -200 shares | -15K | $65.38 | 0 |
| Q1 2016 | share | Decrease | -1.76% | -10.30K shares | 4.24M | $65.37 | 576.43K |
| Q1 2016 | call | Decrease | -60.00% | -300 shares | -19K | $65.37 | 200 |