RHUMBLINE ADVISERS – Caterpillar Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$145.12M
portfolio value
RHUMBLINE ADVISERS 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 | +1.93% | 16.77K shares | -9.98M | $164.08 | 884.48K |
| Q2 2022 | share | Increase | +2.51% | 21.25K shares | -33.49M | $178.76 | 867.70K |
| Q1 2022 | share | Increase | +0.30% | 2.55K shares | 14.13M | $222.82 | 846.44K |
| Q4 2021 | share | Increase | +1.75% | 14.50K shares | 15.24M | $206.08 | 843.89K |
| Q3 2021 | share | Decrease | -0.34% | -2.79K shares | -21.89M | $190.91 | 829.39K |
| Q2 2021 | share | Decrease | -5.12% | -44.92K shares | -22.26M | $215.26 | 832.19K |
| Q1 2021 | share | Decrease | -7.63% | -72.45K shares | 30.53M | $228.32 | 877.11K |
| Q4 2020 | share | Decrease | -0.79% | -7.57K shares | 30.08M | $178.29 | 949.57K |
| Q3 2020 | share | Decrease | -2.17% | -21.26K shares | 18.99M | $145.2 | 957.14K |
| Q2 2020 | share | Increase | +4.98% | 46.38K shares | 15.61M | $122.23 | 978.40K |
| Q1 2020 | share | Decrease | -0.23% | -2.10K shares | -29.80M | $111.14 | 932.01K |
| Q4 2019 | share | Increase | +0.41% | 3.76K shares | 20.43M | $140.47 | 934.12K |
| Q3 2019 | share | Increase | +2.59% | 23.51K shares | -6.07M | $119.2 | 930.36K |
| Q2 2019 | share | Decrease | -3.84% | -36.25K shares | -4.18M | $127.65 | 906.84K |
| Q1 2019 | share | Increase | +7.93% | 69.26K shares | 16.74M | $126.15 | 943.09K |
| Q4 2018 | share | Decrease | -2.79% | -25.05K shares | -26.03M | $117.57 | 873.83K |
| Q3 2018 | share | Decrease | -2.67% | -24.69K shares | 11.76M | $140.17 | 898.89K |
| Q2 2018 | share | Increase | +3.74% | 33.33K shares | -5.90M | $123.94 | 923.58K |
| Q1 2018 | share | Decrease | -1.27% | -11.48K shares | -10.89M | $133.96 | 890.25K |
| Q4 2017 | share | Increase | +3.67% | 31.93K shares | 33.62M | $142.58 | 901.73K |
| Q3 2017 | share | Decrease | -0.29% | -2.52K shares | 14.73M | $112.17 | 869.80K |
| Q2 2017 | share | Decrease | -3.92% | -35.62K shares | 9.51M | $95.96 | 872.33K |
| Q1 2017 | share | Increase | +1.21% | 10.85K shares | 1.02M | $82.16 | 907.95K |
| Q4 2016 | share | Increase | +5.16% | 44.05K shares | 7.47M | $81.47 | 897.10K |
| Q3 2016 | share | Increase | +5.64% | 45.54K shares | 14.50M | $77.3 | 853.05K |
| Q2 2016 | share | Increase | +4.30% | 33.30K shares | 1.96M | $65.38 | 807.50K |
| Q1 2016 | share | Increase | +25.86% | 159.07K shares | 17.45M | $65.37 | 774.2K |