ASSET MANAGEMENT ONE CO., LTD. Caterpillar Inc. Transaction History

ASSET MANAGEMENT ONE CO., LTD. portfolio value:

$48.61M
portfolio value

ASSET MANAGEMENT ONE 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 Increase +0.03% 79 shares -4.33M $164.08 296.28K
Q2 2022 share Decrease -0.35% -1.04K shares -13.28M $178.76 296.20K
Q1 2022 share Decrease -3.59% -11.06K shares 2.31M $222.82 297.24K
Q4 2021 share Increase +0.41% 1.25K shares 4.97M $206.08 308.31K
Q3 2021 share Decrease -4.15% -13.30K shares -10.77M $190.91 307.05K
Q2 2021 share Increase +0.01% 48 shares -4.55M $215.26 320.35K
Q1 2021 share Decrease -0.18% -583 shares 17.53M $228.32 320.30K
Q4 2020 share Decrease -1.00% -3.24K shares 8.39M $178.29 320.89K
Q3 2020 share Decrease -4.37% -14.79K shares 5.47M $145.2 324.13K
Q2 2020 share Decrease -0.30% -1.02K shares 3.42M $122.23 338.93K
Q1 2020 share Increase +3.59% 11.78K shares -9.01M $111.14 339.96K
Q4 2019 share Decrease -2.53% -8.51K shares 5.93M $140.47 328.18K
Q3 2019 share Increase +0.72% 2.42K shares -3.03M $119.2 336.69K
Q2 2019 share Increase +6.57% 20.61K shares 3.06M $127.65 334.27K
Q1 2019 share Decrease -68.59% -685.05K shares -84.36M $126.15 313.66K
Q4 2018 share Decrease -1.02% -10.34K shares -27.00M $117.57 998.72K
Q3 2018 share Increase +2.49% 24.56K shares 20.27M $140.17 1.00M
Q2 2018 share Increase +0.84% 8.24K shares -10.28M $123.94 984.50K
Q1 2018 share Decrease -0.38% -3.72K shares -10.62M $133.96 976.26K
Q4 2017 share Decrease -0.55% -5.37K shares 31.57M $142.58 979.98K
Q3 2017 share Increase +1.23% 11.92K shares 18.50M $112.17 985.36K
Q2 2017 share Increase +1.89% 18.08K shares 15.77M $95.96 973.43K
Q1 2017 share Decrease -6.27% -63.87K shares -5.91M $82.16 955.34K
Q4 2016 share Increase 0.00% 1.01M shares 94.56M $81.47 1.01M
Q3 2016 share Decrease -0.30% -179 shares 771K $77.3 59.53K
Q2 2016 share Increase +5.87% 3.31K shares 135K $65.38 59.71K
Q1 2016 share Increase +2.34% 1.29K shares 515K $65.37 56.40K