RATHBONES GROUP PLC – Caterpillar Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$21.64M
portfolio value
RATHBONES GROUP PLC 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 | +8.20% | 9.99K shares | -149K | $164.08 | 131.89K |
| Q2 2022 | share | Increase | +8.83% | 9.89K shares | -3.16M | $178.76 | 121.89K |
| Q1 2022 | share | Increase | +28.39% | 24.76K shares | 6.92M | $222.82 | 112.00K |
| Q4 2021 | share | Increase | +336.89% | 67.26K shares | 14.20M | $206.08 | 87.23K |
| Q3 2021 | share | Increase | +134.16% | 11.44K shares | 1.97M | $190.91 | 19.96K |
| Q2 2021 | share | Increase | +4.54% | 370 shares | -35K | $215.26 | 8.52K |
| Q1 2021 | share | Decrease | -9.61% | -867 shares | 248K | $228.32 | 8.15K |
| Q4 2020 | share | Increase | +0.33% | 30 shares | 302K | $178.29 | 9.02K |
| Q3 2020 | share | Increase | +8.74% | 723 shares | 295K | $145.2 | 8.99K |
| Q2 2020 | share | Decrease | -0.31% | -26 shares | 83K | $122.23 | 8.27K |
| Q1 2020 | share | Decrease | -0.36% | -30 shares | -267K | $111.14 | 8.29K |
| Q4 2019 | share | 0.00% | 0 shares | 178K | $140.47 | 8.32K | |
| Q3 2019 | share | Decrease | -17.57% | -1.77K shares | -325K | $119.2 | 8.32K |
| Q2 2019 | share | Decrease | -14.32% | -1.68K shares | -221K | $127.65 | 10.10K |
| Q1 2019 | share | Decrease | -28.01% | -4.58K shares | -483K | $126.15 | 11.79K |
| Q4 2018 | share | Decrease | -2.63% | -443 shares | -484K | $117.57 | 16.37K |
| Q3 2018 | share | Decrease | -0.36% | -60 shares | 275K | $140.17 | 16.82K |
| Q2 2018 | share | Decrease | -90.02% | -152.33K shares | -22.64M | $123.94 | 16.88K |
| Q1 2018 | share | Decrease | -0.30% | -505 shares | -1.80M | $133.96 | 169.21K |
| Q4 2017 | share | Increase | +756.75% | 149.91K shares | 24.27M | $142.58 | 169.72K |
| Q3 2017 | share | Increase | +15.71% | 2.69K shares | 631K | $112.17 | 19.81K |
| Q2 2017 | share | Decrease | -12.27% | -2.39K shares | 30K | $95.96 | 17.12K |
| Q1 2017 | share | Decrease | -2.85% | -572 shares | -53K | $82.16 | 19.51K |
| Q4 2016 | share | Decrease | -2.96% | -613 shares | 26K | $81.47 | 20.08K |
| Q3 2016 | share | Decrease | -4.82% | -1.04K shares | 188K | $77.3 | 20.69K |
| Q2 2016 | share | Decrease | -5.64% | -1.3K shares | -115K | $65.38 | 21.74K |
| Q1 2016 | share | Increase | +12.66% | 2.59K shares | 490K | $65.37 | 23.04K |