PROSHARE ADVISORS LLC – Caterpillar Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$179.92M
portfolio value
PROSHARE ADVISORS 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 | Increase | +10.62% | 105.27K shares | 2.72M | $164.08 | 1.09M |
| Q2 2022 | share | Decrease | -4.90% | -51.08K shares | -55.05M | $178.76 | 991.28K |
| Q1 2022 | share | Decrease | -2.45% | -26.21K shares | 11.34M | $222.82 | 1.04M |
| Q4 2021 | share | Increase | +13.34% | 125.75K shares | 39.92M | $206.08 | 1.06M |
| Q3 2021 | share | Increase | +11.41% | 96.59K shares | -3.17M | $190.91 | 942.83K |
| Q2 2021 | share | Increase | +0.47% | 3.94K shares | -11.13M | $215.26 | 846.24K |
| Q1 2021 | share | Increase | +2.54% | 20.84K shares | 45.78M | $228.32 | 842.29K |
| Q4 2020 | share | Decrease | -8.98% | -81.02K shares | 14.91M | $178.29 | 821.45K |
| Q3 2020 | share | Decrease | -8.15% | -80.11K shares | 10.30M | $145.2 | 902.47K |
| Q2 2020 | share | Increase | +4.50% | 42.34K shares | 15.19M | $122.23 | 982.59K |
| Q1 2020 | share | Decrease | -11.63% | -123.74K shares | -48.02M | $111.14 | 940.25K |
| Q4 2019 | share | Increase | +15.13% | 139.81K shares | 40.39M | $140.47 | 1.06M |
| Q3 2019 | share | Increase | +16.45% | 130.58K shares | 8.57M | $119.2 | 924.18K |
| Q2 2019 | share | Increase | +0.03% | 256 shares | 670K | $127.65 | 793.6K |
| Q1 2019 | share | Increase | +210.01% | 537.43K shares | 74.97M | $126.15 | 793.34K |
| Q4 2018 | share | Increase | +53.30% | 88.97K shares | 7.06M | $117.57 | 255.91K |
| Q3 2018 | share | Decrease | -40.82% | -115.14K shares | -12.81M | $140.17 | 166.93K |
| Q2 2018 | share | Decrease | -15.46% | -51.60K shares | -10.90M | $123.94 | 282.08K |
| Q1 2018 | share | Increase | +14.05% | 41.10K shares | 3.07M | $133.96 | 333.68K |
| Q4 2017 | share | Increase | +96.46% | 143.65K shares | 27.53M | $142.58 | 292.58K |
| Q3 2017 | share | Increase | +14.53% | 18.89K shares | 4.59M | $112.17 | 148.92K |
| Q2 2017 | share | Decrease | -21.44% | -35.49K shares | -1.38M | $95.96 | 130.03K |
| Q1 2017 | share | Decrease | -4.78% | -8.31K shares | -768K | $82.16 | 165.52K |
| Q4 2016 | share | Increase | +38.31% | 48.14K shares | 4.96M | $81.47 | 173.84K |
| Q3 2016 | share | Decrease | -18.26% | -28.08K shares | -500K | $77.3 | 125.69K |
| Q2 2016 | share | Decrease | -16.27% | -29.87K shares | -2.39M | $65.38 | 153.78K |
| Q1 2016 | share | Decrease | -17.74% | -39.60K shares | -1.11M | $65.37 | 183.65K |