NATIXIS – Caterpillar Inc. Transaction History
NATIXIS portfolio value:
$13.81M
portfolio value
NATIXIS 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 | Increase | +66.72% | 33.66K shares | 4.78M | $164.08 | 84.12K |
| Q2 2022 | share | Decrease | -88.64% | -393.56K shares | -89.90M | $178.76 | 50.45K |
| Q1 2022 | share | Decrease | -4.99% | -23.31K shares | 2.78M | $222.82 | 444.02K |
| Q4 2021 | share | Decrease | -32.60% | -226.07K shares | -36.23M | $206.08 | 467.33K |
| Q3 2021 | share | Decrease | -21.03% | -184.70K shares | -58.72M | $190.91 | 693.41K |
| Q2 2021 | share | Increase | +180.29% | 564.82K shares | 118.46M | $215.26 | 878.11K |
| Q1 2021 | share | Decrease | -24.27% | -100.38K shares | -2.65M | $228.32 | 313.28K |
| Q4 2020 | share | Increase | +189.37% | 270.71K shares | 53.97M | $178.29 | 413.67K |
| Q3 2020 | share | Increase | +1224.77% | 132.16K shares | 19.95M | $145.2 | 142.95K |
| Q2 2020 | share | Decrease | -97.42% | -406.96K shares | -47.11M | $122.23 | 10.79K |
| Q1 2020 | share | Increase | +644.88% | 361.67K shares | 40.20M | $111.14 | 417.75K |
| Q4 2019 | share | Decrease | -79.95% | -223.64K shares | -27.06M | $140.47 | 56.08K |
| Q3 2019 | share | Increase | +164.29% | 173.88K shares | 20.90M | $119.2 | 279.72K |
| Q2 2019 | share | Decrease | -74.36% | -306.97K shares | -41.09M | $127.65 | 105.84K |
| Q1 2019 | share | Decrease | -26.71% | -150.41K shares | -15.22M | $126.15 | 412.81K |
| Q4 2018 | share | Increase | +18.56% | 88.16K shares | -1.69M | $117.57 | 563.23K |
| Q3 2018 | share | Decrease | -33.91% | -243.77K shares | -24.48M | $140.17 | 475.06K |
| Q2 2018 | share | Increase | +29.91% | 165.51K shares | 15.79M | $123.94 | 718.84K |
| Q1 2018 | share | Increase | +106.04% | 284.77K shares | 38.82M | $133.96 | 553.33K |
| Q4 2017 | share | Increase | +11.95% | 28.66K shares | 12.40M | $142.58 | 268.55K |
| Q3 2017 | share | Increase | +46.00% | 75.58K shares | 12.26M | $112.17 | 239.89K |
| Q2 2017 | share | Increase | +49.66% | 54.51K shares | 7.47M | $95.96 | 164.31K |
| Q1 2017 | share | Increase | 0.00% | 109.79K shares | 10.18M | $82.16 | 109.79K |
| Q3 2016 | share | Decrease | -100.00% | -102.59K shares | -7.77M | $77.3 | 0 |
| Q2 2016 | share | Increase | 0.00% | 102.59K shares | 7.77M | $65.38 | 102.59K |
| Q1 2016 | share | Decrease | -100.00% | -365.3K shares | -24.82M | $65.37 | 0 |