GREAT LAKES ADVISORS, LLC – Caterpillar Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$8.11M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | +13.43% | 5.85K shares | 320K | $164.08 | 49.42K |
| Q2 2022 | share | Increase | +77.78% | 19.06K shares | 2.32M | $178.76 | 43.57K |
| Q1 2022 | share | Increase | +33.04% | 6.08K shares | 1.65M | $222.82 | 24.51K |
| Q4 2021 | share | Decrease | -0.82% | -153 shares | 243K | $206.08 | 18.42K |
| Q3 2021 | share | Decrease | -1.69% | -320 shares | -546K | $190.91 | 18.57K |
| Q2 2021 | share | Increase | +1.15% | 215 shares | -220K | $215.26 | 18.89K |
| Q1 2021 | share | Increase | +17.98% | 2.84K shares | 1.45M | $228.32 | 18.68K |
| Q4 2020 | share | Increase | +43.08% | 4.76K shares | 1.23M | $178.29 | 15.83K |
| Q3 2020 | share | Decrease | -0.84% | -94 shares | 239K | $145.2 | 11.06K |
| Q2 2020 | share | Increase | +221.74% | 7.69K shares | 1.00M | $122.23 | 11.16K |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $111.14 | 3.46K | |
| Q4 2019 | share | Decrease | -22.70% | -1.01K shares | -55K | $140.47 | 3.46K |
| Q3 2019 | share | Decrease | -55.49% | -5.59K shares | -807K | $119.2 | 4.48K |
| Q2 2019 | share | Increase | +0.63% | 63 shares | 17K | $127.65 | 10.08K |
| Q1 2019 | share | Increase | +0.04% | 4 shares | 84K | $126.15 | 10.02K |
| Q4 2018 | share | Decrease | -40.81% | -6.90K shares | -1.30M | $117.57 | 10.01K |
| Q3 2018 | share | Increase | +65.63% | 6.70K shares | 1.19M | $140.17 | 16.92K |
| Q2 2018 | share | Increase | +68.86% | 4.16K shares | 494K | $123.94 | 10.21K |
| Q1 2018 | share | Increase | +1.58% | 94 shares | -47K | $133.96 | 6.05K |
| Q4 2017 | share | Increase | +1.17% | 69 shares | 205K | $142.58 | 5.95K |
| Q3 2017 | share | Decrease | -8.84% | -571 shares | 40K | $112.17 | 5.88K |
| Q2 2017 | share | Increase | +0.80% | 51 shares | 100K | $95.96 | 6.45K |
| Q1 2017 | share | Decrease | -80.44% | -26.34K shares | -2.44M | $82.16 | 6.40K |
| Q4 2016 | share | Decrease | -4.56% | -1.56K shares | -9K | $81.47 | 32.75K |
| Q3 2016 | share | Decrease | -94.22% | -559.51K shares | -41.97M | $77.3 | 34.32K |
| Q2 2016 | share | Decrease | -4.82% | -30.05K shares | -2.73M | $65.38 | 593.83K |
| Q1 2016 | share | Decrease | -2.29% | -14.62K shares | 4.35M | $65.37 | 623.89K |