SHELL ASSET MANAGEMENT CO – Caterpillar Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.77M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -20.17% | -4.26K shares | -1.01M | $164.08 | 16.88K |
| Q2 2022 | share | Decrease | -2.77% | -602 shares | -1.06M | $178.76 | 21.15K |
| Q1 2022 | share | Decrease | -3.61% | -814 shares | 182K | $222.82 | 21.75K |
| Q4 2021 | share | Increase | +1.46% | 325 shares | 395K | $206.08 | 22.56K |
| Q3 2021 | share | Decrease | -0.90% | -202 shares | -614K | $190.91 | 22.24K |
| Q2 2021 | share | Decrease | -38.84% | -14.25K shares | -3.62M | $215.26 | 22.44K |
| Q1 2021 | share | Increase | +17.68% | 5.51K shares | 2.83M | $228.32 | 36.69K |
| Q4 2020 | share | Increase | +0.10% | 30 shares | 1.03M | $178.29 | 31.18K |
| Q3 2020 | share | Decrease | -1.73% | -549 shares | 636K | $145.2 | 31.15K |
| Q2 2020 | share | Decrease | -56.62% | -41.37K shares | -4.46M | $122.23 | 31.70K |
| Q1 2020 | share | Decrease | -7.63% | -6.03K shares | -3.20M | $111.14 | 73.07K |
| Q4 2019 | share | Decrease | -9.80% | -8.59K shares | 605K | $140.47 | 79.11K |
| Q3 2019 | share | Increase | +0.72% | 627 shares | -790K | $119.2 | 87.70K |
| Q2 2019 | share | Decrease | -5.22% | -4.79K shares | -580K | $127.65 | 87.08K |
| Q1 2019 | share | Increase | +0.77% | 703 shares | 863K | $126.15 | 91.87K |
| Q4 2018 | share | Decrease | -14.41% | -15.34K shares | -4.65M | $117.57 | 91.17K |
| Q3 2018 | share | Decrease | -0.95% | -1.02K shares | 1.65M | $140.17 | 106.51K |
| Q2 2018 | share | Decrease | -20.00% | -26.87K shares | -5.22M | $123.94 | 107.53K |
| Q1 2018 | share | Decrease | -2.51% | -3.45K shares | -1.91M | $133.96 | 134.41K |
| Q4 2017 | share | Increase | +0.37% | 502 shares | 4.59M | $142.58 | 137.87K |
| Q3 2017 | share | Decrease | -11.15% | -17.24K shares | 517K | $112.17 | 137.37K |
| Q2 2017 | share | Decrease | -6.23% | -10.27K shares | 1.32M | $95.96 | 154.61K |
| Q1 2017 | share | Increase | +12.73% | 18.62K shares | 1.73M | $82.16 | 164.88K |
| Q4 2016 | share | Decrease | -26.03% | -51.45K shares | -3.98M | $81.47 | 146.26K |
| Q3 2016 | share | Decrease | -11.55% | -25.81K shares | 605K | $77.3 | 197.71K |
| Q2 2016 | share | Increase | +6.07% | 12.78K shares | 815K | $65.38 | 223.53K |
| Q1 2016 | share | Decrease | -7.93% | -18.14K shares | 576K | $65.37 | 210.74K |