NOMURA ASSET MANAGEMENT CO LTD – Caterpillar Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$38.27M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -30.02% | -100.07K shares | -21.31M | $164.08 | 233.28K |
| Q2 2022 | share | Decrease | -0.94% | -3.15K shares | -15.39M | $178.76 | 333.36K |
| Q1 2022 | share | Decrease | -0.42% | -1.40K shares | 5.12M | $222.82 | 336.51K |
| Q4 2021 | share | Increase | +2.53% | 8.33K shares | 6.58M | $206.08 | 337.91K |
| Q3 2021 | share | Increase | +8.02% | 24.47K shares | -3.12M | $190.91 | 329.58K |
| Q2 2021 | share | Increase | +88.45% | 143.20K shares | 28.86M | $215.26 | 305.11K |
| Q1 2021 | share | Decrease | -1.59% | -2.61K shares | 7.59M | $228.32 | 161.90K |
| Q4 2020 | share | Decrease | -4.67% | -8.06K shares | 4.20M | $178.29 | 164.52K |
| Q3 2020 | share | Decrease | -1.90% | -3.34K shares | 3.48M | $145.2 | 172.58K |
| Q2 2020 | share | Increase | +3.79% | 6.43K shares | 2.58M | $122.23 | 175.92K |
| Q1 2020 | share | Decrease | -38.00% | -103.86K shares | -20.70M | $111.14 | 169.49K |
| Q4 2019 | share | Decrease | -13.98% | -44.41K shares | 232K | $140.47 | 273.36K |
| Q3 2019 | share | Decrease | -24.37% | -102.40K shares | -17.12M | $119.2 | 317.77K |
| Q2 2019 | share | Decrease | -1.69% | -7.22K shares | -642K | $127.65 | 420.18K |
| Q1 2019 | share | Decrease | -0.93% | -3.99K shares | 3.09M | $126.15 | 427.40K |
| Q4 2018 | share | Increase | +3.74% | 15.56K shares | -8.59M | $117.57 | 431.39K |
| Q3 2018 | share | Increase | +36.10% | 110.29K shares | 21.95M | $140.17 | 415.82K |
| Q2 2018 | share | Decrease | -0.22% | -676 shares | -3.67M | $123.94 | 305.53K |
| Q1 2018 | share | Increase | +166.35% | 191.24K shares | 27.01M | $133.96 | 306.20K |
| Q4 2017 | share | Decrease | -1.59% | -1.86K shares | 3.54M | $142.58 | 114.96K |
| Q3 2017 | share | Increase | +10.60% | 11.2K shares | 3.22M | $112.17 | 116.82K |
| Q2 2017 | share | Decrease | -1.29% | -1.38K shares | 1.42M | $95.96 | 105.62K |
| Q1 2017 | share | Decrease | -1.81% | -1.96K shares | -186K | $82.16 | 107.00K |
| Q4 2016 | share | Decrease | -13.90% | -17.6K shares | -1.12M | $81.47 | 108.97K |
| Q3 2016 | share | Increase | +7.25% | 8.56K shares | 2.29M | $77.3 | 126.57K |
| Q2 2016 | share | Decrease | -5.74% | -7.18K shares | -637K | $65.38 | 118.01K |
| Q1 2016 | share | Increase | +18.11% | 19.19K shares | 2.37M | $65.37 | 125.20K |