LAZARD ASSET MANAGEMENT LLC – Caterpillar Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$185.27M
portfolio value
LAZARD ASSET MANAGEMENT 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 | -1.40% | -16.05K shares | -19.44M | $164.08 | 1.12M |
| Q2 2022 | share | Increase | +3.64% | 40.18K shares | -41.50M | $178.76 | 1.14M |
| Q1 2022 | share | Increase | +3.74% | 39.79K shares | 25.99M | $222.82 | 1.10M |
| Q4 2021 | share | Increase | +1.44% | 15.08K shares | 18.63M | $206.08 | 1.06M |
| Q3 2021 | share | Increase | +0.15% | 1.54K shares | -26.61M | $190.91 | 1.05M |
| Q2 2021 | share | Increase | +0.11% | 1.16K shares | -14.66M | $215.26 | 1.04M |
| Q1 2021 | share | Decrease | -0.52% | -5.51K shares | 51.21M | $228.32 | 1.04M |
| Q4 2020 | share | Increase | +20.84% | 181.60K shares | 61.69M | $178.29 | 1.05M |
| Q3 2020 | share | Decrease | -3.16% | -28.44K shares | 16.13M | $145.2 | 871.38K |
| Q2 2020 | share | Decrease | -46.76% | -790.42K shares | -82.30M | $122.23 | 899.82K |
| Q1 2020 | share | Decrease | -1.33% | -22.85K shares | -56.85M | $111.14 | 1.69M |
| Q4 2019 | share | Increase | +19.45% | 279.00K shares | 71.85M | $140.47 | 1.71M |
| Q3 2019 | share | Increase | +620.93% | 1.23M shares | 154.03M | $119.2 | 1.43M |
| Q2 2019 | share | Increase | +755.73% | 175.67K shares | 23.96M | $127.65 | 198.92K |
| Q1 2019 | share | Decrease | -17.58% | -4.95K shares | -434K | $126.15 | 23.24K |
| Q4 2018 | share | Decrease | -60.27% | -42.77K shares | -7.24M | $117.57 | 28.20K |
| Q3 2018 | share | Decrease | -55.52% | -88.61K shares | -10.82M | $140.17 | 70.98K |
| Q2 2018 | share | Increase | +18.02% | 24.36K shares | 1.72M | $123.94 | 159.59K |
| Q1 2018 | share | Increase | +487.19% | 112.2K shares | 16.3M | $133.96 | 135.23K |
| Q4 2017 | share | Increase | 0.00% | 23.03K shares | 3.62M | $142.58 | 23.03K |
| Q1 2017 | share | Decrease | -100.00% | -803.28K shares | -74.49M | $82.16 | 0 |
| Q4 2016 | share | Increase | +40.78% | 232.69K shares | 23.84M | $81.47 | 803.28K |
| Q3 2016 | share | Increase | 0.00% | 570.59K shares | 50.65M | $77.3 | 570.59K |