CIBC WORLD MARKETS CORP – Caterpillar Inc. Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$5.23M
portfolio value
CIBC WORLD MARKETS 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 | -28.32% | -12.60K shares | -2.72M | $164.08 | 31.88K |
| Q2 2022 | share | Decrease | -74.06% | -126.98K shares | -30.25M | $178.76 | 44.48K |
| Q1 2022 | share | Increase | +31.92% | 41.48K shares | 11.33M | $222.82 | 171.47K |
| Q4 2021 | share | Decrease | -41.21% | -91.12K shares | -15.57M | $206.08 | 129.98K |
| Q3 2021 | share | Decrease | -0.27% | -590 shares | -5.80M | $190.91 | 221.10K |
| Q2 2021 | share | Increase | +22.69% | 40.99K shares | 6.34M | $215.26 | 221.69K |
| Q1 2021 | share | Decrease | -60.21% | -273.39K shares | -40.75M | $228.32 | 180.69K |
| Q4 2020 | share | Increase | +65.22% | 179.25K shares | 41.66M | $178.29 | 454.09K |
| Q3 2020 | share | Increase | +25.77% | 56.31K shares | 13.34M | $145.2 | 274.84K |
| Q2 2020 | share | Decrease | -1.93% | -4.29K shares | 1.78M | $122.23 | 218.52K |
| Q1 2020 | share | Decrease | -49.69% | -220.04K shares | -39.54M | $111.14 | 222.81K |
| Q4 2019 | share | Increase | +103.68% | 225.43K shares | 37.93M | $140.47 | 442.86K |
| Q3 2019 | share | Decrease | -8.40% | -19.95K shares | -4.88M | $119.2 | 217.43K |
| Q2 2019 | share | Increase | +20.55% | 40.46K shares | 5.67M | $127.65 | 237.38K |
| Q1 2019 | share | Increase | +55.78% | 70.51K shares | 10.61M | $126.15 | 196.91K |
| Q4 2018 | share | Decrease | -61.43% | -201.30K shares | -33.91M | $117.57 | 126.40K |
| Q3 2018 | share | Increase | +21.20% | 57.32K shares | 13.28M | $140.17 | 327.70K |
| Q2 2018 | share | Decrease | -46.15% | -231.75K shares | -37.32M | $123.94 | 270.38K |
| Q1 2018 | share | Decrease | -47.03% | -445.88K shares | -75.38M | $133.96 | 502.14K |
| Q4 2017 | share | Increase | +62.34% | 364.04K shares | 76.56M | $142.58 | 948.02K |
| Q3 2017 | share | Decrease | -2.28% | -13.60K shares | 8.61M | $112.17 | 583.98K |
| Q2 2017 | share | Decrease | -53.18% | -678.87K shares | -54.18M | $95.96 | 597.59K |
| Q1 2017 | share | Increase | +507.92% | 1.06M shares | 98.93M | $82.16 | 1.27M |
| Q4 2016 | share | Increase | +264.10% | 152.30K shares | 14.35M | $81.47 | 209.97K |
| Q3 2016 | share | Decrease | -38.41% | -35.96K shares | -1.98M | $77.3 | 57.66K |
| Q2 2016 | share | Increase | 0.00% | 93.63K shares | 7.09M | $65.38 | 93.63K |
| Q1 2016 | share | Decrease | -100.00% | -42.15K shares | -2.86M | $65.37 | 0 |