COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Caterpillar Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$12.67M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.57% | -442 shares | -1.21M | $164.08 | 77.21K |
| Q2 2022 | share | Increase | +7.29% | 5.28K shares | -2.24M | $178.76 | 77.65K |
| Q1 2022 | share | Increase | +6.60% | 4.48K shares | 2.09M | $222.82 | 72.37K |
| Q4 2021 | share | Decrease | -1.03% | -709 shares | 867K | $206.08 | 67.89K |
| Q3 2021 | share | Decrease | -0.04% | -25 shares | -1.76M | $190.91 | 68.60K |
| Q2 2021 | share | Increase | +0.63% | 432 shares | -878K | $215.26 | 68.63K |
| Q1 2021 | share | Increase | +0.47% | 319 shares | 3.45M | $228.32 | 68.2K |
| Q4 2020 | share | Increase | +35.29% | 17.70K shares | 4.87M | $178.29 | 67.88K |
| Q3 2020 | share | Increase | +62.12% | 19.22K shares | 3.56M | $145.2 | 50.17K |
| Q2 2020 | share | Decrease | -12.35% | -4.35K shares | -182K | $122.23 | 30.94K |
| Q1 2020 | share | Decrease | -0.79% | -281 shares | -1.15M | $111.14 | 35.30K |
| Q4 2019 | share | Decrease | -1.28% | -462 shares | 702K | $140.47 | 35.58K |
| Q3 2019 | share | Increase | +7.38% | 2.47K shares | -22K | $119.2 | 36.05K |
| Q2 2019 | share | Decrease | -0.22% | -75 shares | 17K | $127.65 | 33.57K |
| Q1 2019 | share | Increase | +4.52% | 1.45K shares | 468K | $126.15 | 33.64K |
| Q4 2018 | share | Decrease | -33.99% | -16.57K shares | -3.34M | $117.57 | 32.19K |
| Q3 2018 | share | Decrease | -22.08% | -13.81K shares | -1.05M | $140.17 | 48.77K |
| Q2 2018 | share | Increase | +17.04% | 9.11K shares | 611K | $123.94 | 62.59K |
| Q1 2018 | share | Increase | +0.47% | 251 shares | -506K | $133.96 | 53.47K |
| Q4 2017 | share | Increase | +10.72% | 5.15K shares | 2.39M | $142.58 | 53.22K |
| Q3 2017 | share | Increase | +9.80% | 4.29K shares | 1.29M | $112.17 | 48.07K |
| Q2 2017 | share | Decrease | -0.08% | -34 shares | 641K | $95.96 | 43.78K |
| Q1 2017 | share | Increase | +27.95% | 9.57K shares | 888K | $82.16 | 43.81K |
| Q4 2016 | share | Increase | +2.31% | 772 shares | 205K | $81.47 | 34.24K |
| Q3 2016 | share | Decrease | -30.98% | -15.02K shares | -705K | $77.3 | 33.47K |
| Q2 2016 | share | Increase | +10.28% | 4.52K shares | 310K | $65.38 | 48.49K |
| Q1 2016 | share | Increase | +15.00% | 5.73K shares | 767K | $65.37 | 43.97K |