CAPITAL INTERNATIONAL SARL – Caterpillar Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$11.97M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +25.84% | 14.98K shares | 1.60M | $164.08 | 72.98K |
| Q2 2022 | share | Increase | +31.32% | 13.83K shares | 527K | $178.76 | 57.99K |
| Q1 2022 | share | Increase | +213.86% | 30.09K shares | 6.93M | $222.82 | 44.16K |
| Q4 2021 | share | Increase | +396.89% | 11.24K shares | 2.36M | $206.08 | 14.07K |
| Q3 2021 | share | Decrease | -6.35% | -192 shares | -114K | $190.91 | 2.83K |
| Q2 2021 | share | Decrease | -20.25% | -768 shares | -221K | $215.26 | 3.02K |
| Q1 2021 | share | Increase | +180.47% | 2.44K shares | 633K | $228.32 | 3.79K |
| Q4 2020 | share | Increase | 0.00% | 1.35K shares | 246K | $178.29 | 1.35K |
| Q2 2020 | share | Decrease | -100.00% | -700 shares | -81K | $122.23 | 0 |
| Q1 2020 | share | Increase | 0.00% | 700 shares | 81K | $111.14 | 700 |
| Q3 2018 | share | Decrease | -100.00% | -1.2K shares | -163K | $140.17 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $123.94 | 1.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $133.96 | 1.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $142.58 | 1.2K | |
| Q3 2017 | share | Decrease | -83.10% | -5.9K shares | -613K | $112.17 | 1.2K |
| Q2 2017 | share | Increase | +10.94% | 700 shares | 169K | $95.96 | 7.1K |
| Q1 2017 | share | Increase | +30.61% | 1.5K shares | 140K | $82.16 | 6.4K |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $81.47 | 4.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 64K | $77.3 | 4.9K | |
| Q2 2016 | share | Increase | +63.33% | 1.9K shares | 141K | $65.38 | 4.9K |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $65.37 | 3K |