HERITAGE INVESTORS MANAGEMENT CORP – Caterpillar Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$27.24M
portfolio value
HERITAGE INVESTORS MANAGEMENT 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 | Increase | +0.87% | 1.42K shares | -2.18M | $164.08 | 166.05K |
| Q2 2022 | share | Increase | +0.01% | 14 shares | -7.25M | $178.76 | 164.63K |
| Q1 2022 | share | Increase | +1.38% | 2.24K shares | 3.11M | $222.82 | 164.61K |
| Q4 2021 | share | Increase | +0.80% | 1.29K shares | 2.64M | $206.08 | 162.37K |
| Q3 2021 | share | Increase | +0.24% | 386 shares | -4.04M | $190.91 | 161.08K |
| Q2 2021 | share | Decrease | -2.63% | -4.33K shares | -3.29M | $215.26 | 160.7K |
| Q1 2021 | share | Decrease | -6.49% | -11.45K shares | 6.14M | $228.32 | 165.03K |
| Q4 2020 | share | Decrease | -4.10% | -7.54K shares | 4.67M | $178.29 | 176.49K |
| Q3 2020 | share | Decrease | -2.35% | -4.42K shares | 3.60M | $145.2 | 184.04K |
| Q2 2020 | share | Decrease | -0.70% | -1.33K shares | 1.81M | $122.23 | 188.46K |
| Q1 2020 | share | Decrease | -2.43% | -4.72K shares | -6.70M | $111.14 | 189.80K |
| Q4 2019 | share | Decrease | -1.40% | -2.76K shares | 3.80M | $140.47 | 194.52K |
| Q3 2019 | share | Increase | +0.33% | 644 shares | -1.88M | $119.2 | 197.29K |
| Q2 2019 | share | Decrease | -0.21% | -416 shares | 101K | $127.65 | 196.64K |
| Q1 2019 | share | Decrease | -1.27% | -2.53K shares | 1.33M | $126.15 | 197.06K |
| Q4 2018 | share | Increase | +0.77% | 1.51K shares | -4.84M | $117.57 | 199.60K |
| Q3 2018 | share | Increase | +0.97% | 1.90K shares | 3.59M | $140.17 | 198.08K |
| Q2 2018 | share | Increase | +0.48% | 940 shares | -2.15M | $123.94 | 196.17K |
| Q1 2018 | share | Decrease | -1.52% | -3.01K shares | -2.46M | $133.96 | 195.23K |
| Q4 2017 | share | Decrease | -4.23% | -8.76K shares | 5.42M | $142.58 | 198.25K |
| Q3 2017 | share | Decrease | -3.49% | -7.48K shares | 2.76M | $112.17 | 207.01K |
| Q2 2017 | share | Decrease | -2.59% | -5.70K shares | 2.62M | $95.96 | 214.49K |
| Q1 2017 | share | Decrease | -1.30% | -2.89K shares | -264K | $82.16 | 220.20K |
| Q4 2016 | share | Decrease | -2.19% | -4.98K shares | 443K | $81.47 | 223.09K |
| Q3 2016 | share | Decrease | -0.23% | -526 shares | 2.91M | $77.3 | 228.08K |
| Q2 2016 | share | Increase | +1.83% | 4.11K shares | 148K | $65.38 | 228.60K |
| Q1 2016 | share | Increase | +5.17% | 11.03K shares | 2.67M | $65.37 | 224.49K |