DIAMOND HILL CAPITAL MANAGEMENT INC – Caterpillar Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$310.87M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC 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 | -0.53% | -10.18K shares | -29.63M | $164.08 | 1.89M |
| Q2 2022 | share | Decrease | -1.02% | -19.64K shares | -88.30M | $178.76 | 1.90M |
| Q1 2022 | share | Increase | +45.83% | 604.81K shares | 155.98M | $222.82 | 1.92M |
| Q4 2021 | share | Increase | +3.17% | 40.53K shares | 27.27M | $206.08 | 1.31M |
| Q3 2021 | share | Increase | +5.25% | 63.85K shares | -18.92M | $190.91 | 1.27M |
| Q2 2021 | share | Increase | +6.79% | 77.23K shares | 602K | $215.26 | 1.21M |
| Q1 2021 | share | Increase | +3.98% | 43.54K shares | 64.65M | $228.32 | 1.13M |
| Q4 2020 | share | Increase | +0.85% | 9.19K shares | 37.34M | $178.29 | 1.09M |
| Q3 2020 | share | Increase | 0.00% | 1.08M shares | 161.87M | $145.2 | 1.08M |