PROFUND ADVISORS LLC – Caterpillar Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.49M
portfolio value
PROFUND ADVISORS 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 | -2.79% | -261 shares | -180K | $164.08 | 9.1K |
| Q2 2022 | share | Decrease | -13.95% | -1.51K shares | -751K | $178.76 | 9.36K |
| Q1 2022 | share | Decrease | -10.69% | -1.30K shares | -94K | $222.82 | 10.87K |
| Q4 2021 | share | Decrease | -3.42% | -431 shares | 97K | $206.08 | 12.18K |
| Q3 2021 | share | Increase | +0.15% | 19 shares | -319K | $190.91 | 12.61K |
| Q2 2021 | share | Increase | +11.61% | 1.31K shares | 124K | $215.26 | 12.59K |
| Q1 2021 | share | Increase | +0.96% | 107 shares | 582K | $228.32 | 11.28K |
| Q4 2020 | share | Decrease | -1.13% | -128 shares | 348K | $178.29 | 11.17K |
| Q3 2020 | share | Decrease | -3.11% | -363 shares | 210K | $145.2 | 11.30K |
| Q2 2020 | share | Increase | +2.76% | 313 shares | 158K | $122.23 | 11.66K |
| Q1 2020 | share | Decrease | -33.52% | -5.72K shares | -1.20M | $111.14 | 11.35K |
| Q4 2019 | share | Increase | +8.05% | 1.27K shares | 525K | $140.47 | 17.08K |
| Q3 2019 | share | Decrease | -7.65% | -1.31K shares | -336K | $119.2 | 15.80K |
| Q2 2019 | share | Increase | +4.72% | 771 shares | 118K | $127.65 | 17.11K |
| Q1 2019 | share | Increase | +12.43% | 1.80K shares | 368K | $126.15 | 16.34K |
| Q4 2018 | share | Decrease | -30.18% | -6.28K shares | -1.32M | $117.57 | 14.53K |
| Q3 2018 | share | Increase | +2.10% | 429 shares | 409K | $140.17 | 20.82K |
| Q2 2018 | share | Decrease | -32.99% | -10.04K shares | -1.71M | $123.94 | 20.39K |
| Q1 2018 | share | Increase | +5.73% | 1.64K shares | -51K | $133.96 | 30.43K |
| Q4 2017 | share | Increase | +32.34% | 7.03K shares | 1.82M | $142.58 | 28.78K |
| Q3 2017 | share | Increase | +5.40% | 1.11K shares | 495K | $112.17 | 21.75K |
| Q2 2017 | share | Decrease | -2.49% | -528 shares | 255K | $95.96 | 20.63K |
| Q1 2017 | share | Decrease | -14.71% | -3.65K shares | -339K | $82.16 | 21.16K |
| Q4 2016 | share | Increase | +10.61% | 2.38K shares | 310K | $81.47 | 24.81K |
| Q3 2016 | share | Increase | +0.95% | 211 shares | 307K | $77.3 | 22.43K |
| Q2 2016 | share | Increase | +30.14% | 5.14K shares | 378K | $65.38 | 22.22K |
| Q1 2016 | share | Decrease | -6.15% | -1.12K shares | 70K | $65.37 | 17.07K |