ROYAL BANK OF CANADA – Caterpillar Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$4.10M
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 25K shares | 4.10M | $164.08 | 25K |
| Q3 2022 | share | Decrease | -8.16% | -295.10K shares | -101.53M | $164.08 | 3.32M |
| Q3 2022 | put | Increase | +83.64% | 117.1K shares | 17.15M | $164.08 | 257.1K |
| Q2 2022 | share | Decrease | -1.15% | -41.93K shares | -168.75M | $178.76 | 3.61M |
| Q2 2022 | put | 0.00% | 0 shares | -6.16M | $178.76 | 140K | |
| Q1 2022 | call | Decrease | -100.00% | -108.6K shares | -22.45M | $222.82 | 0 |
| Q1 2022 | share | Increase | +4.21% | 147.92K shares | 89.43M | $222.82 | 3.65M |
| Q1 2022 | put | Increase | +1.16% | 1.6K shares | 2.58M | $222.82 | 140K |
| Q4 2021 | put | Increase | +184.77% | 89.8K shares | 19.28M | $206.08 | 138.4K |
| Q4 2021 | call | Increase | 0.00% | 108.6K shares | 22.45M | $206.08 | 108.6K |
| Q4 2021 | share | Increase | +28.36% | 776.00K shares | 200.83M | $206.08 | 3.51M |
| Q3 2021 | share | Decrease | -3.34% | -94.45K shares | -90.76M | $190.91 | 2.73M |
| Q3 2021 | put | Increase | +0.41% | 200 shares | -1.20M | $190.91 | 48.6K |
| Q2 2021 | share | Decrease | -10.45% | -330.46K shares | -116.93M | $215.26 | 2.83M |
| Q2 2021 | put | 0.00% | 0 shares | -690K | $215.26 | 48.4K | |
| Q1 2021 | put | Decrease | -77.41% | -165.9K shares | -27.78M | $228.32 | 48.4K |
| Q1 2021 | share | Decrease | -3.22% | -105.19K shares | 138.42M | $228.32 | 3.16M |
| Q4 2020 | share | Increase | +6.82% | 208.41K shares | 138.44M | $178.29 | 3.26M |
| Q4 2020 | call | Decrease | -100.00% | -23K shares | -3.43M | $178.29 | 0 |
| Q4 2020 | put | Increase | +65.35% | 84.7K shares | 19.67M | $178.29 | 214.3K |
| Q3 2020 | share | Increase | +20.82% | 526.87K shares | 135.90M | $145.2 | 3.05M |
| Q3 2020 | call | Decrease | -30.51% | -10.1K shares | -757K | $145.2 | 23K |
| Q3 2020 | put | Decrease | -0.08% | -100 shares | 2.92M | $145.2 | 129.6K |
| Q2 2020 | call | Increase | 0.00% | 33.1K shares | 4.18M | $122.23 | 33.1K |
| Q2 2020 | put | Decrease | -60.77% | -200.9K shares | -21.95M | $122.23 | 129.7K |
| Q2 2020 | share | Increase | +5.65% | 135.30K shares | 42.17M | $122.23 | 2.53M |
| Q1 2020 | put | Decrease | -62.32% | -546.8K shares | -91.21M | $111.14 | 330.6K |
| Q1 2020 | call | Decrease | -100.00% | -370K shares | -54.64M | $111.14 | 0 |
| Q1 2020 | share | Decrease | -26.61% | -868.61K shares | -204.07M | $111.14 | 2.39M |
| Q4 2019 | call | Decrease | -37.55% | -222.5K shares | -20.19M | $140.47 | 370K |
| Q4 2019 | put | Increase | +130.59% | 496.9K shares | 81.51M | $140.47 | 877.4K |
| Q4 2019 | share | Increase | +18.70% | 514.22K shares | 134.70M | $140.47 | 3.26M |
| Q3 2019 | share | Increase | +9.47% | 237.92K shares | 4.98M | $119.2 | 2.74M |
| Q3 2019 | put | Increase | +2.07% | 7.7K shares | -2.74M | $119.2 | 380.5K |
| Q3 2019 | call | Increase | +51.69% | 201.9K shares | 21.60M | $119.2 | 592.5K |
| Q2 2019 | share | Decrease | -8.31% | -227.56K shares | -28.82M | $127.65 | 2.51M |
| Q2 2019 | put | Decrease | -17.98% | -81.7K shares | -10.77M | $127.65 | 372.8K |
| Q2 2019 | call | Increase | +115.56% | 209.4K shares | 28.68M | $127.65 | 390.6K |
| Q1 2019 | put | Increase | +37.48% | 123.9K shares | 19.57M | $126.15 | 454.5K |
| Q1 2019 | call | Increase | +1124.32% | 166.4K shares | 22.67M | $126.15 | 181.2K |
| Q1 2019 | share | Increase | +15.51% | 367.94K shares | 69.82M | $126.15 | 2.73M |
| Q4 2018 | call | Decrease | -25.25% | -5K shares | -1.13M | $117.57 | 14.8K |
| Q4 2018 | share | Decrease | -7.60% | -195.11K shares | -89.92M | $117.57 | 2.37M |
| Q4 2018 | put | Decrease | -3.14% | -10.7K shares | -10.03M | $117.57 | 330.6K |
| Q3 2018 | put | Increase | +19.38% | 55.4K shares | 13.25M | $140.17 | 341.3K |
| Q3 2018 | share | Increase | +28.84% | 574.62K shares | 121.01M | $140.17 | 2.56M |
| Q3 2018 | call | Increase | 0.00% | 19.8K shares | 3.01M | $140.17 | 19.8K |
| Q2 2018 | share | Decrease | -0.90% | -18.04K shares | -25.98M | $123.94 | 1.99M |
| Q2 2018 | put | Increase | +9.96% | 25.9K shares | 469K | $123.94 | 285.9K |
| Q1 2018 | share | Decrease | -10.17% | -227.55K shares | -56.36M | $133.96 | 2.01M |
| Q1 2018 | put | Increase | +286.33% | 192.7K shares | 27.71M | $133.96 | 260K |
| Q4 2017 | call | Decrease | -100.00% | -440K shares | -54.87M | $142.58 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 2.21M | $142.58 | 67.3K | |
| Q4 2017 | share | Increase | +8.30% | 171.59K shares | 94.95M | $142.58 | 2.23M |
| Q3 2017 | put | 0.00% | 0 shares | 1.16M | $112.17 | 67.3K | |
| Q3 2017 | share | Decrease | -1.35% | -28.27K shares | 32.60M | $112.17 | 2.06M |
| Q3 2017 | call | Increase | 0.00% | 440K shares | 54.87M | $112.17 | 440K |
| Q2 2017 | share | Increase | +24.19% | 407.99K shares | 68.63M | $95.96 | 2.09M |
| Q2 2017 | put | Increase | +289.02% | 50K shares | 5.62M | $95.96 | 67.3K |
| Q1 2017 | put | Decrease | -86.08% | -107K shares | -9.92M | $82.16 | 17.3K |
| Q1 2017 | call | Decrease | -100.00% | -176.4K shares | -16.35M | $82.16 | 0 |
| Q1 2017 | share | Increase | +148.68% | 1.00M shares | 93.54M | $82.16 | 1.68M |
| Q4 2016 | call | Decrease | -23.70% | -54.8K shares | -4.16M | $81.47 | 176.4K |
| Q4 2016 | put | Increase | +42.55% | 37.1K shares | 3.78M | $81.47 | 124.3K |
| Q4 2016 | share | Decrease | -34.95% | -364.34K shares | -29.65M | $81.47 | 678.13K |
| Q3 2016 | share | Increase | +7.97% | 76.95K shares | 19.34M | $77.3 | 1.04M |
| Q3 2016 | put | Increase | +1.87% | 1.6K shares | 1.25M | $77.3 | 87.2K |
| Q3 2016 | call | Decrease | -30.15% | -99.8K shares | -4.57M | $77.3 | 231.2K |
| Q2 2016 | call | Increase | +1224.00% | 306K shares | 23.17M | $65.38 | 331K |
| Q2 2016 | share | Decrease | -4.68% | -47.41K shares | -4.33M | $65.38 | 965.52K |
| Q2 2016 | put | Decrease | -38.55% | -53.7K shares | -4.17M | $65.38 | 85.6K |
| Q1 2016 | put | Decrease | -36.94% | -81.6K shares | -4.35M | $65.37 | 139.3K |
| Q1 2016 | call | Decrease | -85.71% | -150K shares | -9.97M | $65.37 | 25K |
| Q1 2016 | share | Increase | +29.60% | 231.35K shares | 24.41M | $65.37 | 1.01M |