NISA INVESTMENT ADVISORS, LLC – Caterpillar Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$28.54M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | -5.00% | -9.07K shares | -3.89M | $164.08 | 172.42K |
| Q2 2022 | share | Increase | +2.29% | 4.06K shares | -7.09M | $178.76 | 181.49K |
| Q1 2022 | share | Decrease | -13.25% | -27.09K shares | -1.68M | $222.82 | 177.42K |
| Q4 2021 | share | Decrease | -5.71% | -12.38K shares | -416K | $206.08 | 204.52K |
| Q3 2021 | share | Increase | +2.62% | 5.53K shares | -4.36M | $190.91 | 216.91K |
| Q2 2021 | share | Increase | +19.25% | 34.11K shares | 4.9M | $215.26 | 211.37K |
| Q1 2021 | share | Decrease | -0.01% | -20 shares | 8.83M | $228.32 | 177.26K |
| Q4 2020 | share | Increase | +0.14% | 250 shares | 5.86M | $178.29 | 177.28K |
| Q3 2020 | share | Decrease | -1.39% | -2.5K shares | 3.69M | $145.2 | 177.03K |
| Q2 2020 | share | Decrease | -0.06% | -100 shares | 1.86M | $122.23 | 179.53K |
| Q1 2020 | share | Decrease | -3.81% | -7.12K shares | -6.73M | $111.14 | 179.63K |
| Q4 2019 | share | Decrease | -3.82% | -7.41K shares | 3.05M | $140.47 | 186.75K |
| Q3 2019 | share | Decrease | -2.27% | -4.50K shares | -2.55M | $119.2 | 194.16K |
| Q2 2019 | share | Decrease | -3.36% | -6.9K shares | -776K | $127.65 | 198.66K |
| Q1 2019 | share | 0.00% | 0 shares | 1.73M | $126.15 | 205.56K | |
| Q4 2018 | share | Decrease | -6.78% | -14.95K shares | -7.50M | $117.57 | 205.56K |
| Q3 2018 | share | Increase | +2.62% | 5.62K shares | 4.47M | $140.17 | 220.51K |
| Q2 2018 | share | Decrease | -1.60% | -3.49K shares | -3.40M | $123.94 | 214.89K |
| Q1 2018 | share | Increase | +1.16% | 2.5K shares | -1.46M | $133.96 | 218.39K |
| Q4 2017 | share | Increase | +5.21% | 10.69K shares | 8.43M | $142.58 | 215.89K |
| Q3 2017 | share | Decrease | -4.14% | -8.86K shares | 2.66M | $112.17 | 205.2K |
| Q2 2017 | share | Increase | +0.89% | 1.88K shares | 3.24M | $95.96 | 214.06K |
| Q1 2017 | share | Decrease | -4.66% | -10.38K shares | -959K | $82.16 | 212.18K |
| Q4 2016 | share | Decrease | -10.58% | -26.33K shares | -1.45M | $81.47 | 222.56K |
| Q3 2016 | share | Increase | +3.74% | 8.97K shares | 3.90M | $77.3 | 248.89K |
| Q2 2016 | share | Increase | +11.74% | 25.21K shares | 1.75M | $65.38 | 239.92K |
| Q1 2016 | share | Decrease | -0.43% | -920 shares | 1.78M | $65.37 | 214.71K |