TD ASSET MANAGEMENT INC – Caterpillar Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$181.02M
portfolio value
TD 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 | Decrease | -18.84% | -253.37K shares | -59.32M | $164.08 | 1.09M |
| Q2 2022 | share | Decrease | -14.79% | -233.34K shares | -111.23M | $178.76 | 1.34M |
| Q1 2022 | share | Decrease | -12.19% | -219.09K shares | -19.92M | $222.82 | 1.57M |
| Q4 2021 | share | Increase | +2.53% | 44.38K shares | 35.06M | $206.08 | 1.79M |
| Q3 2021 | share | Increase | +5.68% | 94.16K shares | -6.43M | $190.91 | 1.75M |
| Q2 2021 | share | Increase | +8.78% | 133.90K shares | -10.61M | $215.26 | 1.65M |
| Q1 2021 | share | Increase | +2.51% | 37.37K shares | 82.79M | $228.32 | 1.52M |
| Q4 2020 | share | Increase | +13.30% | 174.61K shares | 74.92M | $178.29 | 1.48M |
| Q3 2020 | share | Increase | +55.36% | 467.67K shares | 88.88M | $145.2 | 1.31M |
| Q2 2020 | share | Increase | +277.93% | 621.30K shares | 80.93M | $122.23 | 844.85K |
| Q1 2020 | share | Increase | +1.66% | 3.65K shares | -6.53M | $111.14 | 223.54K |
| Q4 2019 | share | Decrease | -8.37% | -20.08K shares | 2.16M | $140.47 | 219.89K |
| Q3 2019 | share | Decrease | -7.81% | -20.33K shares | -5.16M | $119.2 | 239.98K |
| Q2 2019 | share | Decrease | -3.53% | -9.52K shares | -1.08M | $127.65 | 260.32K |
| Q1 2019 | share | Increase | +0.14% | 385 shares | 2.32M | $126.15 | 269.84K |
| Q4 2018 | share | Decrease | -0.77% | -2.09K shares | -7.17M | $117.57 | 269.45K |
| Q3 2018 | share | Decrease | -2.96% | -8.29K shares | 3.44M | $140.17 | 271.55K |
| Q2 2018 | share | Decrease | -14.04% | -45.71K shares | -10.01M | $123.94 | 279.85K |
| Q1 2018 | share | Decrease | -7.47% | -26.27K shares | -7.46M | $133.96 | 325.57K |
| Q4 2017 | share | Decrease | -9.17% | -35.53K shares | 7.13M | $142.58 | 351.85K |
| Q3 2017 | share | Decrease | -2.99% | -11.93K shares | 5.39M | $112.17 | 387.38K |
| Q2 2017 | share | Decrease | -37.71% | -241.71K shares | -16.55M | $95.96 | 399.32K |
| Q1 2017 | share | Decrease | -1.34% | -8.71K shares | -795K | $82.16 | 641.03K |
| Q4 2016 | share | Decrease | -34.18% | -337.38K shares | -27.37M | $81.47 | 649.75K |
| Q3 2016 | share | Increase | +2.86% | 27.44K shares | 14.87M | $77.3 | 987.14K |
| Q2 2016 | share | Increase | +2.87% | 26.74K shares | 1.34M | $65.38 | 959.70K |
| Q1 2016 | share | Increase | +0.56% | 5.21K shares | 8.35M | $65.37 | 932.95K |