BLACKROCK INC. – Caterpillar Inc. Transaction History
BLACKROCK INC. portfolio value:
$5.99B
portfolio value
BLACKROCK 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 | -0.40% | -145.75K shares | -562.59M | $164.08 | 36.54M |
| Q2 2022 | share | Decrease | -2.13% | -799.86K shares | -1.79B | $178.76 | 36.69M |
| Q1 2022 | share | Increase | +2.72% | 992.60K shares | 808.12M | $222.82 | 37.49M |
| Q4 2021 | share | Decrease | -3.25% | -1.22M shares | 303.89M | $206.08 | 36.50M |
| Q3 2021 | share | Increase | +2.27% | 838.70K shares | -785.56M | $190.91 | 37.72M |
| Q2 2021 | share | Increase | +5.93% | 2.06M shares | -46.60M | $215.26 | 36.88M |
| Q1 2021 | share | Decrease | -2.20% | -784.19K shares | 1.59B | $228.32 | 34.82M |
| Q4 2020 | share | Increase | +0.14% | 48.75K shares | 1.17B | $178.29 | 35.60M |
| Q3 2020 | share | Decrease | -0.97% | -347.91K shares | 761.41M | $145.2 | 35.55M |
| Q2 2020 | share | Increase | +3.05% | 1.06M shares | 498.95M | $122.23 | 35.90M |
| Q2 2020 | put | Decrease | -100.00% | -230K shares | -26.69M | $122.23 | 0 |
| Q1 2020 | share | Increase | +0.77% | 266.05K shares | -1.06B | $111.14 | 34.84M |
| Q1 2020 | put | Increase | +29.58% | 52.5K shares | 476K | $111.14 | 230K |
| Q4 2019 | put | Increase | 0.00% | 177.5K shares | 26.21M | $140.47 | 177.5K |
| Q4 2019 | share | Decrease | -1.17% | -407.89K shares | 687.42M | $140.47 | 34.57M |
| Q3 2019 | share | Decrease | -0.02% | -6.42K shares | -350.04M | $119.2 | 34.98M |
| Q2 2019 | put | Decrease | -100.00% | -51K shares | -6.91M | $127.65 | 0 |
| Q2 2019 | share | Decrease | -0.79% | -279.71K shares | -9.90M | $127.65 | 34.99M |
| Q1 2019 | share | Decrease | -1.98% | -713.28K shares | 206.35M | $126.15 | 35.27M |
| Q1 2019 | put | Increase | 0.00% | 51K shares | 6.91M | $126.15 | 51K |
| Q4 2018 | share | Increase | +1.49% | 529.92K shares | -833.95M | $117.57 | 35.98M |
| Q3 2018 | share | Decrease | -0.34% | -122.70K shares | 579.71M | $140.17 | 35.45M |
| Q2 2018 | put | Decrease | -100.00% | -40K shares | -5.89M | $123.94 | 0 |
| Q2 2018 | share | Decrease | -1.74% | -631.25K shares | -509.65M | $123.94 | 35.57M |
| Q1 2018 | put | Increase | 0.00% | 40K shares | 5.89M | $133.96 | 40K |
| Q1 2018 | share | Decrease | -3.61% | -1.35M shares | -582.97M | $133.96 | 36.20M |
| Q4 2017 | share | Increase | +6.52% | 2.29M shares | 1.52B | $142.58 | 37.56M |
| Q3 2017 | put | Decrease | -100.00% | -311.5K shares | -33.47M | $112.17 | 0 |
| Q3 2017 | share | Increase | +0.80% | 280.03K shares | 638.46M | $112.17 | 35.26M |
| Q2 2017 | put | Increase | +250.00% | 222.5K shares | 25.21M | $95.96 | 311.5K |
| Q2 2017 | share | Increase | +1.72% | 592.05K shares | 569.24M | $95.96 | 34.98M |
| Q1 2017 | call | Decrease | -100.00% | -37.2K shares | -3.45M | $82.16 | 0 |
| Q1 2017 | put | Increase | +56.97% | 32.3K shares | 2.99M | $82.16 | 89K |
| Q1 2017 | share | Increase | +2467.84% | 33.05M shares | 3.06B | $82.16 | 34.39M |
| Q4 2016 | share | Increase | +8.29% | 102.53K shares | 14.41M | $81.47 | 1.33M |
| Q4 2016 | call | Increase | 0.00% | 37.2K shares | 3.45M | $81.47 | 37.2K |
| Q4 2016 | put | Increase | +113.96% | 30.2K shares | 2.90M | $81.47 | 56.7K |
| Q3 2016 | put | Increase | +17.78% | 4K shares | 648K | $77.3 | 26.5K |
| Q3 2016 | share | Increase | +3.60% | 43.00K shares | 19.29M | $77.3 | 1.23M |
| Q2 2016 | share | Increase | +6.04% | 67.98K shares | 4.33M | $65.38 | 1.19M |
| Q2 2016 | put | Increase | +125.00% | 12.5K shares | 940K | $65.38 | 22.5K |
| Q1 2016 | put | Increase | 0.00% | 10K shares | 765K | $65.37 | 10K |
| Q1 2016 | share | Decrease | -19.89% | -279.51K shares | -9.33M | $65.37 | 1.12M |