SCHRODER INVESTMENT MANAGEMENT GROUP – Caterpillar Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$70.61M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -30.98% | -193.19K shares | -40.85M | $164.08 | 430.38K |
| Q2 2022 | share | Increase | +6.39% | 37.42K shares | -19.28M | $178.76 | 623.57K |
| Q1 2022 | share | Increase | +720.16% | 514.68K shares | 115.98M | $222.82 | 586.15K |
| Q4 2021 | share | Increase | +15.05% | 9.35K shares | 2.85M | $206.08 | 71.46K |
| Q3 2021 | share | Decrease | -31.76% | -28.91K shares | -7.88M | $190.91 | 62.11K |
| Q2 2021 | share | Decrease | -18.25% | -20.32K shares | -6.00M | $215.26 | 91.03K |
| Q1 2021 | share | Increase | +5.77% | 6.07K shares | 6.65M | $228.32 | 111.35K |
| Q4 2020 | share | Decrease | -67.92% | -222.92K shares | -30.04M | $178.29 | 105.27K |
| Q3 2020 | share | Decrease | -1.11% | -3.68K shares | 7.22M | $145.2 | 328.20K |
| Q2 2020 | share | Increase | +13.56% | 39.62K shares | 6.78M | $122.23 | 331.89K |
| Q1 2020 | share | Increase | +0.90% | 2.61K shares | -7.57M | $111.14 | 292.26K |
| Q4 2019 | share | Decrease | -16.08% | -55.51K shares | -920K | $140.47 | 289.64K |
| Q3 2019 | share | Decrease | -63.11% | -590.39K shares | -83.81M | $119.2 | 345.16K |
| Q2 2019 | share | Decrease | -45.50% | -781.21K shares | -105.09M | $127.65 | 935.56K |
| Q1 2019 | share | Increase | +14.49% | 217.26K shares | 42.06M | $126.15 | 1.71M |
| Q4 2018 | share | Decrease | -6.60% | -105.92K shares | -54.27M | $117.57 | 1.49M |
| Q3 2018 | share | Increase | +17.49% | 238.94K shares | 58.93M | $140.17 | 1.60M |
| Q2 2018 | share | Increase | +13.32% | 160.65K shares | 8.16M | $123.94 | 1.36M |
| Q1 2018 | share | Increase | +56.51% | 435.36K shares | 56.30M | $133.96 | 1.20M |
| Q4 2017 | share | Increase | +7.64% | 54.66K shares | 31.76M | $142.58 | 770.48K |
| Q3 2017 | share | Decrease | -10.56% | -84.51K shares | 5.09M | $112.17 | 715.81K |
| Q2 2017 | share | Decrease | -7.93% | -68.91K shares | 3.51M | $95.96 | 800.33K |
| Q1 2017 | share | Decrease | -5.56% | -51.14K shares | -4.32M | $82.16 | 869.24K |
| Q4 2016 | share | Decrease | -9.58% | -97.52K shares | -5.00M | $81.47 | 920.39K |
| Q3 2016 | share | Increase | +34.80% | 262.76K shares | 33.11M | $77.3 | 1.01M |
| Q2 2016 | share | Increase | +10.76% | 73.38K shares | 5.08M | $65.38 | 755.15K |
| Q1 2016 | share | Increase | +110.38% | 357.70K shares | 30.13M | $65.37 | 681.76K |