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 |