STATE OF ALASKA, DEPARTMENT OF REVENUE – Caterpillar Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$17.03M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -6.36% | -7.05K shares | -2.78M | $164.08 | 103.81K |
| Q2 2022 | share | Increase | +16.42% | 15.63K shares | -1.40M | $178.76 | 110.87K |
| Q1 2022 | share | Decrease | -3.98% | -3.94K shares | 715K | $222.82 | 95.23K |
| Q4 2021 | share | Decrease | -22.18% | -28.27K shares | -3.96M | $206.08 | 99.18K |
| Q3 2021 | share | Decrease | -1.92% | -2.49K shares | -3.81M | $190.91 | 127.45K |
| Q2 2021 | share | Increase | +0.24% | 307 shares | -1.78M | $215.26 | 129.94K |
| Q1 2021 | share | Decrease | -5.15% | -7.03K shares | 5.18M | $228.32 | 129.63K |
| Q4 2020 | share | Decrease | -2.54% | -3.56K shares | 3.96M | $178.29 | 136.67K |
| Q3 2020 | share | Increase | +18.44% | 21.83K shares | 5.93M | $145.2 | 140.23K |
| Q2 2020 | share | Increase | +24.25% | 23.11K shares | 3.91M | $122.23 | 118.4K |
| Q1 2020 | share | Increase | +4.93% | 4.47K shares | -2.35M | $111.14 | 95.29K |
| Q4 2019 | share | Decrease | -11.48% | -11.78K shares | 452K | $140.47 | 90.81K |
| Q3 2019 | share | Increase | +26.19% | 21.29K shares | 1.88M | $119.2 | 102.59K |
| Q2 2019 | share | Increase | +1.51% | 1.20K shares | 229K | $127.65 | 81.30K |
| Q1 2019 | share | Decrease | -8.66% | -7.59K shares | -292K | $126.15 | 80.09K |
| Q4 2018 | share | Decrease | -2.53% | -2.27K shares | -2.57M | $117.57 | 87.69K |
| Q3 2018 | share | Increase | +1.87% | 1.64K shares | 1.73M | $140.17 | 89.97K |
| Q2 2018 | share | Increase | +26.39% | 18.44K shares | 1.68M | $123.94 | 88.32K |
| Q1 2018 | share | Increase | +16.47% | 9.88K shares | 843K | $133.96 | 69.88K |
| Q4 2017 | share | Increase | +779.72% | 53.18K shares | 8.60M | $142.58 | 60.00K |
| Q3 2017 | share | Increase | +492.62% | 5.67K shares | 726K | $112.17 | 6.82K |
| Q2 2017 | share | Decrease | -46.98% | -1.02K shares | -78K | $95.96 | 1.15K |
| Q1 2017 | share | Decrease | -95.40% | -44.98K shares | -4.17M | $82.16 | 2.17K |
| Q4 2016 | share | Increase | +0.13% | 60 shares | 192K | $81.47 | 47.16K |
| Q3 2016 | share | Increase | +1.57% | 730 shares | 666K | $77.3 | 47.1K |
| Q2 2016 | share | Increase | +1.71% | 780 shares | 26K | $65.38 | 46.37K |
| Q1 2016 | share | Decrease | -32.66% | -22.11K shares | -1.11M | $65.37 | 45.59K |