FINANCIAL COUNSELORS INC – Caterpillar Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$30.89M
portfolio value
FINANCIAL COUNSELORS INC 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 | -0.55% | -1.04K shares | -2.95M | $164.08 | 188.26K |
| Q2 2022 | share | Increase | +1.56% | 2.91K shares | -7.69M | $178.76 | 189.31K |
| Q1 2022 | share | Increase | +3.53% | 6.36K shares | 4.31M | $222.82 | 186.39K |
| Q4 2021 | share | Decrease | -2.26% | -4.17K shares | 1.85M | $206.08 | 180.03K |
| Q3 2021 | share | Increase | +5.48% | 9.56K shares | -2.64M | $190.91 | 184.20K |
| Q2 2021 | share | Increase | +2.36% | 4.02K shares | -1.55M | $215.26 | 174.64K |
| Q1 2021 | share | Increase | +1.15% | 1.94K shares | 8.86M | $228.32 | 170.61K |
| Q4 2020 | share | Increase | +6.31% | 10.00K shares | 7.03M | $178.29 | 168.67K |
| Q3 2020 | share | Increase | +13.40% | 18.74K shares | 5.96M | $145.2 | 158.66K |
| Q2 2020 | share | Increase | +4.87% | 6.49K shares | 2.21M | $122.23 | 139.92K |
| Q1 2020 | share | Decrease | -9.16% | -13.44K shares | -6.20M | $111.14 | 133.42K |
| Q4 2019 | share | Decrease | -0.76% | -1.11K shares | 2.99M | $140.47 | 146.87K |
| Q3 2019 | share | Increase | +0.48% | 713 shares | -1.37M | $119.2 | 147.99K |
| Q2 2019 | share | Increase | +1.04% | 1.51K shares | 322K | $127.65 | 147.27K |
| Q1 2019 | share | Increase | +11.28% | 14.77K shares | 3.10M | $126.15 | 145.76K |
| Q4 2018 | share | Increase | +2.07% | 2.65K shares | -2.92M | $117.57 | 130.99K |
| Q3 2018 | share | Decrease | -0.06% | -80 shares | 2.14M | $140.17 | 128.33K |
| Q2 2018 | share | Increase | +2.29% | 2.87K shares | -1.08M | $123.94 | 128.41K |
| Q1 2018 | share | Decrease | -4.33% | -5.67K shares | -2.17M | $133.96 | 125.54K |
| Q4 2017 | share | Decrease | -1.46% | -1.94K shares | 4.07M | $142.58 | 131.22K |
| Q3 2017 | share | Decrease | -1.80% | -2.44K shares | 2.03M | $112.17 | 133.17K |
| Q2 2017 | share | Increase | +15.94% | 18.64K shares | 3.72M | $95.96 | 135.61K |
| Q1 2017 | share | Increase | +57.08% | 42.50K shares | 3.94M | $82.16 | 116.97K |
| Q4 2016 | share | Increase | +2.91% | 2.10K shares | 1.42M | $81.47 | 74.46K |
| Q2 2016 | share | Decrease | -0.82% | -599 shares | -98K | $65.38 | 72.36K |
| Q1 2016 | share | Increase | +0.12% | 88 shares | 632K | $65.37 | 72.96K |