EATON VANCE MANAGEMENT – Caterpillar Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$157.71M
portfolio value
EATON VANCE MANAGEMENT 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 | -11.13% | -120.39K shares | -35.63M | $164.08 | 961.22K |
| Q2 2022 | share | Decrease | -0.84% | -9.17K shares | -49.7M | $178.76 | 1.08M |
| Q1 2022 | share | Increase | +25.16% | 219.24K shares | 62.86M | $222.82 | 1.09M |
| Q4 2021 | share | Decrease | -6.71% | -62.71K shares | 542K | $206.08 | 871.54K |
| Q3 2021 | share | Decrease | -10.48% | -109.32K shares | -49.83M | $190.91 | 934.26K |
| Q2 2021 | share | Decrease | -14.90% | -182.70K shares | -57.22M | $215.26 | 1.04M |
| Q1 2021 | share | Increase | +3.71% | 43.89K shares | 69.11M | $228.32 | 1.22M |
| Q4 2020 | share | Increase | +8.27% | 90.27K shares | 52.33M | $178.29 | 1.18M |
| Q3 2020 | share | Decrease | -0.91% | -10.00K shares | 23.47M | $145.2 | 1.09M |
| Q2 2020 | share | Decrease | -7.70% | -92.00K shares | 852K | $122.23 | 1.10M |
| Q1 2020 | share | Increase | +1.97% | 23.12K shares | -34.36M | $111.14 | 1.19M |
| Q4 2019 | share | Decrease | -1.30% | -15.39K shares | 23.07M | $140.47 | 1.17M |
| Q3 2019 | share | Decrease | -1.28% | -15.36K shares | -13.93M | $119.2 | 1.18M |
| Q2 2019 | share | Increase | +12.39% | 132.52K shares | 18.91M | $127.65 | 1.20M |
| Q1 2019 | share | Decrease | -0.78% | -8.42K shares | 7.93M | $126.15 | 1.06M |
| Q4 2018 | share | Decrease | -5.38% | -61.24K shares | -36.73M | $117.57 | 1.07M |
| Q3 2018 | share | Increase | +1.07% | 12.06K shares | 20.79M | $140.17 | 1.13M |
| Q2 2018 | share | Decrease | -11.44% | -145.59K shares | -34.65M | $123.94 | 1.12M |
| Q1 2018 | share | Decrease | -4.34% | -57.71K shares | -22.07M | $133.96 | 1.27M |
| Q4 2017 | share | Decrease | -28.27% | -524.30K shares | -21.66M | $142.58 | 1.33M |
| Q3 2017 | share | Decrease | -4.68% | -91.13K shares | 22.19M | $112.17 | 1.85M |
| Q2 2017 | share | Increase | +13.25% | 227.64K shares | 49.71M | $95.96 | 1.94M |
| Q1 2017 | share | Decrease | -12.20% | -238.8K shares | -22.11M | $82.16 | 1.71M |
| Q4 2016 | share | Increase | +5.32% | 98.87K shares | 16.54M | $81.47 | 1.95M |
| Q3 2016 | share | Increase | +275.43% | 1.36M shares | 127.40M | $77.3 | 1.85M |
| Q2 2016 | share | Decrease | -19.67% | -121.17K shares | -9.63M | $65.38 | 494.85K |
| Q1 2016 | share | Decrease | -16.50% | -121.70K shares | -2.98M | $65.37 | 616.02K |