CAPITAL INTERNATIONAL LTD /CA/ – Caterpillar Inc. Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$17.84M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +26.98% | 23.10K shares | 2.53M | $164.08 | 108.73K |
| Q2 2022 | share | Increase | +15.07% | 11.21K shares | -1.27M | $178.76 | 85.62K |
| Q1 2022 | share | Increase | +164.34% | 46.26K shares | 10.76M | $222.82 | 74.41K |
| Q4 2021 | share | Decrease | -0.66% | -188 shares | 380K | $206.08 | 28.15K |
| Q3 2021 | share | Decrease | -1.39% | -399 shares | -814K | $190.91 | 28.33K |
| Q2 2021 | share | Decrease | -27.78% | -11.05K shares | -2.97M | $215.26 | 28.73K |
| Q1 2021 | share | Increase | +160.19% | 24.49K shares | 6.44M | $228.32 | 39.79K |
| Q4 2020 | share | Increase | 0.00% | 15.29K shares | 2.78M | $178.29 | 15.29K |
| Q4 2018 | share | Decrease | -100.00% | -13.83K shares | -2.10M | $117.57 | 0 |
| Q3 2018 | share | Decrease | -1.43% | -200 shares | 205K | $140.17 | 13.83K |
| Q2 2018 | share | 0.00% | 0 shares | -164K | $123.94 | 14.03K | |
| Q1 2018 | share | Decrease | -1.21% | -172 shares | -170K | $133.96 | 14.03K |
| Q4 2017 | share | Increase | +1083.50% | 13.00K shares | 2.08M | $142.58 | 14.20K |
| Q3 2017 | share | Decrease | -81.82% | -5.4K shares | -559K | $112.17 | 1.2K |
| Q2 2017 | share | 0.00% | 0 shares | 97K | $95.96 | 6.6K | |
| Q1 2017 | share | Increase | +6.45% | 400 shares | 37K | $82.16 | 6.6K |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $81.47 | 6.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 80K | $77.3 | 6.2K | |
| Q2 2016 | share | Decrease | -71.30% | -15.4K shares | -1.18M | $65.38 | 6.2K |
| Q1 2016 | share | 0.00% | 0 shares | 185K | $65.37 | 21.6K |