MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Caterpillar Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$795,000
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | 0.00% | 0 shares | -71K | $164.08 | 4.84K | |
| Q2 2022 | share | Increase | +34.04% | 1.23K shares | 50K | $178.76 | 4.84K |
| Q1 2022 | share | Increase | +149.04% | 2.16K shares | 516K | $222.82 | 3.61K |
| Q4 2021 | share | Decrease | -91.20% | -15.05K shares | -2.86M | $206.08 | 1.45K |
| Q3 2021 | share | 0.00% | 0 shares | -423K | $190.91 | 16.50K | |
| Q2 2021 | share | Decrease | -23.85% | -5.16K shares | -1.43M | $215.26 | 16.50K |
| Q1 2021 | share | Increase | +145.76% | 12.85K shares | 3.43M | $228.32 | 21.67K |
| Q4 2020 | share | 0.00% | 0 shares | 272K | $178.29 | 8.82K | |
| Q3 2020 | share | Increase | +53.66% | 3.08K shares | 590K | $145.2 | 8.82K |
| Q2 2020 | share | Increase | +445.63% | 4.68K shares | 604K | $122.23 | 5.74K |
| Q1 2020 | share | Decrease | -89.09% | -8.58K shares | -1.3M | $111.14 | 1.05K |
| Q4 2019 | share | Decrease | -76.69% | -31.71K shares | -3.79M | $140.47 | 9.64K |
| Q3 2019 | share | Increase | +51.39% | 14.03K shares | 1.50M | $119.2 | 41.35K |
| Q2 2019 | share | Increase | +21.01% | 4.74K shares | 722K | $127.65 | 27.31K |
| Q1 2019 | share | Increase | 0.00% | 22.57K shares | 2.98M | $126.15 | 22.57K |
| Q4 2018 | share | Decrease | -100.00% | -13.20K shares | -2.00M | $117.57 | 0 |
| Q3 2018 | share | Decrease | -60.11% | -19.88K shares | -2.53M | $140.17 | 13.20K |
| Q2 2018 | share | Decrease | -25.18% | -11.13K shares | -1.85M | $123.94 | 33.09K |
| Q1 2018 | share | Decrease | -38.84% | -28.08K shares | -5.12M | $133.96 | 44.22K |
| Q4 2017 | share | Increase | +397.20% | 57.76K shares | 9.69M | $142.58 | 72.30K |
| Q3 2017 | share | 0.00% | 0 shares | 294K | $112.17 | 14.54K | |
| Q2 2017 | share | Decrease | -29.89% | -6.2K shares | -394K | $95.96 | 14.54K |
| Q1 2017 | share | Increase | 0.00% | 20.74K shares | 1.92M | $82.16 | 20.74K |
| Q4 2016 | share | Decrease | -100.00% | -2.4K shares | -210K | $81.47 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $77.3 | 2.4K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $65.38 | 2.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $65.37 | 2.4K |