CIBC ASSET MANAGEMENT INC – Caterpillar Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$12.31M
portfolio value
CIBC ASSET MANAGEMENT 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 | Increase | +7.46% | 5.21K shares | -171K | $164.08 | 75.04K |
| Q2 2022 | share | Increase | +13.37% | 8.23K shares | -1.24M | $178.76 | 69.83K |
| Q1 2022 | share | Increase | +11.98% | 6.59K shares | 2.35M | $222.82 | 61.59K |
| Q4 2021 | share | Increase | +4.60% | 2.41K shares | 1.27M | $206.08 | 55.00K |
| Q3 2021 | share | Increase | +3.41% | 1.73K shares | -972K | $190.91 | 52.59K |
| Q2 2021 | share | Increase | +1.17% | 587 shares | -588K | $215.26 | 50.85K |
| Q1 2021 | share | Decrease | -2.26% | -1.16K shares | 2.29M | $228.32 | 50.26K |
| Q4 2020 | share | Decrease | -1.66% | -868 shares | 1.56M | $178.29 | 51.43K |
| Q3 2020 | share | Increase | +1.37% | 708 shares | 1.27M | $145.2 | 52.3K |
| Q2 2020 | share | Decrease | -3.50% | -1.87K shares | 322K | $122.23 | 51.59K |
| Q1 2020 | share | Decrease | -0.71% | -380 shares | -1.74M | $111.14 | 53.46K |
| Q4 2019 | share | Decrease | -3.13% | -1.73K shares | 931K | $140.47 | 53.84K |
| Q3 2019 | share | Increase | +7.68% | 3.96K shares | -15K | $119.2 | 55.58K |
| Q2 2019 | share | Decrease | -1.97% | -1.03K shares | -99K | $127.65 | 51.61K |
| Q1 2019 | share | Decrease | -1.25% | -668 shares | 359K | $126.15 | 52.65K |
| Q4 2018 | share | Decrease | -5.82% | -3.29K shares | -1.85M | $117.57 | 53.32K |
| Q3 2018 | share | Increase | +0.07% | 42 shares | 958K | $140.17 | 56.61K |
| Q2 2018 | share | Increase | +10.12% | 5.19K shares | 103K | $123.94 | 56.57K |
| Q1 2018 | share | Decrease | -4.20% | -2.25K shares | -878K | $133.96 | 51.37K |
| Q4 2017 | share | Decrease | -0.84% | -452 shares | 1.70M | $142.58 | 53.62K |
| Q3 2017 | share | Increase | +2.30% | 1.21K shares | 1.06M | $112.17 | 54.07K |
| Q2 2017 | share | Increase | +0.83% | 433 shares | 817K | $95.96 | 52.86K |
| Q1 2017 | share | Increase | +0.55% | 288 shares | 28K | $82.16 | 52.42K |
| Q4 2016 | share | Increase | +1.80% | 924 shares | 289K | $81.47 | 52.13K |
| Q3 2016 | share | Decrease | -8.45% | -4.72K shares | 305K | $77.3 | 51.21K |
| Q2 2016 | share | Increase | +1.84% | 1.01K shares | 37K | $65.38 | 55.94K |
| Q1 2016 | share | Increase | +0.45% | 245 shares | 488K | $65.37 | 54.92K |