GATEWAY INVESTMENT ADVISERS LLC – Caterpillar Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$33.74M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Decrease | -2.67% | -5.63K shares | -4.02M | $164.08 | 205.66K |
| Q2 2022 | share | Increase | +0.15% | 310 shares | -9.24M | $178.76 | 211.30K |
| Q1 2022 | share | Decrease | -10.12% | -23.75K shares | -1.51M | $222.82 | 210.99K |
| Q4 2021 | share | Increase | +0.09% | 205 shares | 3.50M | $206.08 | 234.75K |
| Q3 2021 | share | Increase | +0.03% | 80 shares | -6.00M | $190.91 | 234.54K |
| Q2 2021 | share | Decrease | -0.18% | -413 shares | -3.43M | $215.26 | 234.46K |
| Q1 2021 | share | Decrease | -0.39% | -915 shares | 11.54M | $228.32 | 234.88K |
| Q4 2020 | share | Decrease | -9.41% | -24.50K shares | 4.09M | $178.29 | 235.79K |
| Q3 2020 | share | Decrease | -9.33% | -26.77K shares | 2.50M | $145.2 | 260.29K |
| Q2 2020 | share | Decrease | -14.91% | -50.28K shares | -2.83M | $122.23 | 287.07K |
| Q1 2020 | share | Increase | +15.02% | 44.04K shares | -4.16M | $111.14 | 337.36K |
| Q4 2019 | share | Decrease | -5.43% | -16.84K shares | 4.14M | $140.47 | 293.31K |
| Q3 2019 | share | Decrease | -6.66% | -22.12K shares | -6.11M | $119.2 | 310.15K |
| Q2 2019 | share | Decrease | -10.96% | -40.90K shares | -5.27M | $127.65 | 332.28K |
| Q1 2019 | share | Increase | +0.87% | 3.21K shares | 3.55M | $126.15 | 373.18K |
| Q4 2018 | share | Decrease | -0.15% | -570 shares | -9.49M | $117.57 | 369.96K |
| Q3 2018 | share | Decrease | -0.27% | -993 shares | 6.09M | $140.17 | 370.53K |
| Q2 2018 | share | Decrease | -0.83% | -3.11K shares | -4.81M | $123.94 | 371.53K |
| Q1 2018 | share | Decrease | -2.20% | -8.42K shares | -5.14M | $133.96 | 374.64K |
| Q4 2017 | share | Decrease | -6.72% | -27.61K shares | 9.14M | $142.58 | 383.06K |
| Q3 2017 | share | Decrease | -1.34% | -5.59K shares | 6.48M | $112.17 | 410.68K |
| Q2 2017 | share | Decrease | -16.73% | -83.63K shares | -1.63M | $95.96 | 416.28K |
| Q1 2017 | share | Decrease | -1.68% | -8.52K shares | -781K | $82.16 | 499.91K |
| Q4 2016 | share | Increase | +3.99% | 19.52K shares | 3.75M | $81.47 | 508.43K |
| Q3 2016 | share | Decrease | -2.54% | -12.76K shares | 5.36M | $77.3 | 488.91K |
| Q2 2016 | share | Decrease | -0.57% | -2.86K shares | -585K | $65.38 | 501.67K |
| Q1 2016 | share | Decrease | -0.97% | -4.96K shares | 3.99M | $65.37 | 504.53K |