MUFG AMERICAS HOLDINGS CORP – Caterpillar Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$6.71M
portfolio value
MUFG AMERICAS HOLDINGS 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 | Decrease | -3.15% | -1.33K shares | -838K | $164.08 | 40.91K |
| Q2 2022 | share | Decrease | -10.28% | -4.84K shares | -2.94M | $178.76 | 42.25K |
| Q1 2022 | share | Decrease | -6.94% | -3.51K shares | 31K | $222.82 | 47.09K |
| Q4 2021 | share | Increase | +26.38% | 10.56K shares | 2.77M | $206.08 | 50.60K |
| Q3 2021 | share | Decrease | -0.53% | -215 shares | -1.07M | $190.91 | 40.04K |
| Q2 2021 | share | Increase | +1.53% | 606 shares | -432K | $215.26 | 40.25K |
| Q1 2021 | share | Decrease | -1.92% | -775 shares | 1.83M | $228.32 | 39.65K |
| Q4 2020 | share | Decrease | -0.40% | -163 shares | 1.30M | $178.29 | 40.42K |
| Q3 2020 | share | Increase | +6.19% | 2.36K shares | 1.21M | $145.2 | 40.58K |
| Q2 2020 | share | Increase | +2.53% | 942 shares | 509K | $122.23 | 38.22K |
| Q1 2020 | share | Increase | +1.06% | 391 shares | -1.12M | $111.14 | 37.27K |
| Q4 2019 | share | Decrease | -9.53% | -3.88K shares | 298K | $140.47 | 36.88K |
| Q3 2019 | share | Increase | +1.21% | 487 shares | -341K | $119.2 | 40.77K |
| Q2 2019 | share | Decrease | -0.18% | -73 shares | 23K | $127.65 | 40.28K |
| Q1 2019 | share | Increase | +3.05% | 1.19K shares | 491K | $126.15 | 40.36K |
| Q4 2018 | share | Increase | +5.94% | 2.19K shares | -661K | $117.57 | 39.16K |
| Q3 2018 | share | Decrease | -2.27% | -858 shares | 506K | $140.17 | 36.97K |
| Q2 2018 | share | Decrease | -0.99% | -379 shares | -499K | $123.94 | 37.82K |
| Q1 2018 | share | Decrease | -9.67% | -4.08K shares | -1.03M | $133.96 | 38.20K |
| Q4 2017 | share | Decrease | -2.45% | -1.06K shares | 1.25M | $142.58 | 42.29K |
| Q3 2017 | share | Decrease | -3.80% | -1.71K shares | 563K | $112.17 | 43.35K |
| Q2 2017 | share | Decrease | -2.33% | -1.07K shares | 563K | $95.96 | 45.07K |
| Q1 2017 | share | Decrease | -6.94% | -3.43K shares | -318K | $82.16 | 46.14K |
| Q4 2016 | share | Decrease | -2.55% | -1.29K shares | 82K | $81.47 | 49.58K |
| Q3 2016 | share | Decrease | -2.72% | -1.42K shares | 552K | $77.3 | 50.88K |
| Q2 2016 | share | Decrease | -7.20% | -4.05K shares | -349K | $65.38 | 52.30K |
| Q1 2016 | share | Decrease | -6.72% | -4.06K shares | 207K | $65.37 | 56.36K |