NATIXIS ADVISORS, L.P. – Caterpillar Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$70.92M
portfolio value
NATIXIS ADVISORS, L.P. 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 | -23.48% | -132.66K shares | -30.06M | $164.08 | 432.24K |
| Q2 2022 | share | Increase | +2.62% | 14.44K shares | -21.67M | $178.76 | 564.90K |
| Q1 2022 | share | Increase | +39.90% | 156.98K shares | 41.30M | $222.82 | 550.46K |
| Q4 2021 | share | Increase | +14.31% | 49.26K shares | 15.26M | $206.08 | 393.47K |
| Q3 2021 | share | Increase | +15.85% | 47.08K shares | 1.41M | $190.91 | 344.21K |
| Q2 2021 | share | Increase | +1.22% | 3.57K shares | -3.40M | $215.26 | 297.12K |
| Q1 2021 | share | Decrease | -5.40% | -16.75K shares | 11.58M | $228.32 | 293.55K |
| Q4 2020 | share | Increase | +12.73% | 35.04K shares | 15.42M | $178.29 | 310.31K |
| Q3 2020 | share | Increase | +131.84% | 156.53K shares | 26.03M | $145.2 | 275.26K |
| Q2 2020 | share | Increase | +10.28% | 11.07K shares | 2.52M | $122.23 | 118.73K |
| Q1 2020 | share | Increase | +32.72% | 26.54K shares | 513K | $111.14 | 107.66K |
| Q4 2019 | share | Increase | +12.63% | 9.09K shares | 2.88M | $140.47 | 81.12K |
| Q3 2019 | share | Decrease | -0.05% | -38 shares | -724K | $119.2 | 72.02K |
| Q2 2019 | share | Increase | +2.89% | 2.02K shares | 332K | $127.65 | 72.05K |
| Q1 2019 | share | Increase | +11.71% | 7.34K shares | 1.52M | $126.15 | 70.03K |
| Q4 2018 | share | Increase | +9.71% | 5.54K shares | -747K | $117.57 | 62.69K |
| Q3 2018 | share | Increase | +9.15% | 4.78K shares | 1.61M | $140.17 | 57.14K |
| Q2 2018 | share | Decrease | -7.40% | -4.18K shares | -1.23M | $123.94 | 52.35K |
| Q1 2018 | share | Increase | 0.00% | 56.53K shares | 8.33M | $133.96 | 56.53K |
| Q4 2017 | share | Decrease | -6.76% | -3.78K shares | 1.24M | $142.58 | 52.17K |
| Q3 2017 | share | Decrease | -31.20% | -25.38K shares | -1.76M | $112.17 | 55.96K |
| Q2 2017 | share | Increase | +2.89% | 2.28K shares | 1.40M | $95.96 | 81.34K |
| Q1 2017 | share | Decrease | -12.55% | -11.34K shares | -1.05M | $82.16 | 79.05K |
| Q4 2016 | share | Decrease | -22.08% | -25.61K shares | -1.91M | $81.47 | 90.40K |
| Q3 2016 | share | Decrease | -5.86% | -7.22K shares | 957K | $77.3 | 116.01K |
| Q2 2016 | share | Decrease | -4.88% | -6.31K shares | -574K | $65.38 | 123.24K |
| Q1 2016 | share | Increase | +10.77% | 12.59K shares | 1.96M | $65.37 | 129.56K |