FAYEZ SAROFIM & CO – Caterpillar Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$5.82M
portfolio value
FAYEZ SAROFIM & CO 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 | +1.99% | 691 shares | -397K | $164.08 | 35.47K |
| Q2 2022 | share | Increase | +16.63% | 4.96K shares | -427K | $178.76 | 34.78K |
| Q1 2022 | share | Increase | +17.95% | 4.53K shares | 1.41M | $222.82 | 29.82K |
| Q4 2021 | share | Increase | +8.53% | 1.98K shares | 755K | $206.08 | 25.28K |
| Q3 2021 | share | Decrease | -3.83% | -929 shares | -802K | $190.91 | 23.30K |
| Q2 2021 | share | Increase | +14.12% | 2.99K shares | 352K | $215.26 | 24.23K |
| Q1 2021 | share | Decrease | -13.56% | -3.33K shares | 452K | $228.32 | 21.23K |
| Q4 2020 | share | Increase | +2.08% | 500 shares | 881K | $178.29 | 24.56K |
| Q3 2020 | share | Increase | +3.25% | 757 shares | 641K | $145.2 | 24.06K |
| Q2 2020 | share | Decrease | -0.83% | -195 shares | 221K | $122.23 | 23.30K |
| Q1 2020 | share | Increase | +1.77% | 409 shares | -684K | $111.14 | 23.5K |
| Q4 2019 | share | Decrease | -7.14% | -1.77K shares | 270K | $140.47 | 23.09K |
| Q3 2019 | share | Decrease | -1.13% | -285 shares | -287K | $119.2 | 24.86K |
| Q2 2019 | share | Decrease | -5.72% | -1.52K shares | -187K | $127.65 | 25.15K |
| Q1 2019 | share | Decrease | -0.37% | -100 shares | 213K | $126.15 | 26.67K |
| Q4 2018 | share | Decrease | -2.17% | -593 shares | -771K | $117.57 | 26.77K |
| Q3 2018 | share | Increase | +0.01% | 3 shares | 460K | $140.17 | 27.37K |
| Q2 2018 | share | Increase | +1.18% | 319 shares | -273K | $123.94 | 27.36K |
| Q1 2018 | share | Decrease | -0.18% | -50 shares | -285K | $133.96 | 27.04K |
| Q4 2017 | share | Decrease | -6.45% | -1.86K shares | 658K | $142.58 | 27.09K |
| Q3 2017 | share | Decrease | -4.67% | -1.42K shares | 348K | $112.17 | 28.96K |
| Q2 2017 | share | Decrease | -6.89% | -2.25K shares | 237K | $95.96 | 30.38K |
| Q1 2017 | share | Decrease | -23.41% | -9.97K shares | -925K | $82.16 | 32.63K |
| Q4 2016 | share | Decrease | -15.79% | -7.98K shares | -540K | $81.47 | 42.61K |
| Q3 2016 | share | Decrease | -16.99% | -10.35K shares | -129K | $77.3 | 50.60K |
| Q2 2016 | share | Decrease | -70.73% | -147.31K shares | -11.31M | $65.38 | 60.95K |
| Q1 2016 | share | Decrease | -48.02% | -192.43K shares | -11.29M | $65.37 | 208.27K |