KEYBANK NATIONAL ASSOCIATION/OH – Caterpillar Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$24.78M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -1.34% | -2.05K shares | -2.58M | $164.08 | 151.05K |
| Q2 2022 | share | Decrease | -1.01% | -1.55K shares | -7.09M | $178.76 | 153.10K |
| Q1 2022 | share | Decrease | -1.99% | -3.14K shares | 1.83M | $222.82 | 154.66K |
| Q4 2021 | share | Decrease | -0.31% | -493 shares | 2.23M | $206.08 | 157.81K |
| Q3 2021 | share | Decrease | -0.56% | -885 shares | -4.25M | $190.91 | 158.30K |
| Q2 2021 | share | Decrease | -2.88% | -4.71K shares | -3.36M | $215.26 | 159.18K |
| Q1 2021 | share | Decrease | -2.04% | -3.41K shares | 7.54M | $228.32 | 163.90K |
| Q4 2020 | share | Decrease | -0.58% | -974 shares | 5.35M | $178.29 | 167.32K |
| Q3 2020 | share | Decrease | -0.33% | -549 shares | 3.74M | $145.2 | 168.29K |
| Q2 2020 | share | Decrease | -3.43% | -5.99K shares | 1.07M | $122.23 | 168.84K |
| Q1 2020 | share | Decrease | -0.96% | -1.69K shares | -5.78M | $111.14 | 174.84K |
| Q4 2019 | share | Increase | +0.07% | 124 shares | 3.78M | $140.47 | 176.53K |
| Q3 2019 | share | Decrease | -2.07% | -3.72K shares | -2.26M | $119.2 | 176.40K |
| Q2 2019 | share | Decrease | -4.34% | -8.16K shares | -963K | $127.65 | 180.13K |
| Q1 2019 | share | Increase | +0.29% | 541 shares | 1.65M | $126.15 | 188.3K |
| Q4 2018 | share | Decrease | -4.74% | -9.34K shares | -6.19M | $117.57 | 187.75K |
| Q3 2018 | share | Decrease | -0.34% | -675 shares | 3.22M | $140.17 | 197.10K |
| Q2 2018 | share | Decrease | -1.04% | -2.07K shares | -2.62M | $123.94 | 197.77K |
| Q1 2018 | share | Decrease | -2.97% | -6.11K shares | -3.00M | $133.96 | 199.85K |
| Q4 2017 | share | Decrease | -4.97% | -10.76K shares | 5.42M | $142.58 | 205.96K |
| Q3 2017 | share | Decrease | -2.01% | -4.44K shares | 3.26M | $112.17 | 216.73K |
| Q2 2017 | share | Decrease | -3.38% | -7.73K shares | 2.53M | $95.96 | 221.17K |
| Q1 2017 | share | Decrease | -2.58% | -6.05K shares | -556K | $82.16 | 228.91K |
| Q4 2016 | share | Decrease | -3.66% | -8.93K shares | 139K | $81.47 | 234.96K |
| Q3 2016 | share | Decrease | -1.27% | -3.13K shares | 2.92M | $77.3 | 243.89K |
| Q2 2016 | share | Decrease | -2.85% | -7.23K shares | -734K | $65.38 | 247.03K |
| Q1 2016 | share | Increase | +2.29% | 5.69K shares | 2.56M | $65.37 | 254.26K |