BANK OF NEW YORK MELLON CORP – Caterpillar Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$892.72M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +1.73% | 92.35K shares | -63.36M | $164.08 | 5.44M |
| Q2 2022 | share | Increase | +15.45% | 715.73K shares | -76.17M | $178.76 | 5.34M |
| Q1 2022 | share | Decrease | -3.44% | -164.94K shares | 40.39M | $222.82 | 4.63M |
| Q4 2021 | share | Increase | +0.20% | 9.43K shares | 72.67M | $206.08 | 4.79M |
| Q3 2021 | share | Increase | +0.27% | 13.12K shares | -120.01M | $190.91 | 4.78M |
| Q2 2021 | share | Increase | +0.98% | 46.32K shares | -57.25M | $215.26 | 4.77M |
| Q1 2021 | share | Increase | +0.89% | 41.74K shares | 243.32M | $228.32 | 4.72M |
| Q4 2020 | share | Decrease | -7.20% | -363.48K shares | 99.84M | $178.29 | 4.68M |
| Q3 2020 | share | Decrease | -10.35% | -582.97K shares | 40.64M | $145.2 | 5.05M |
| Q2 2020 | share | Increase | +17.36% | 833.50K shares | 155.64M | $122.23 | 5.63M |
| Q1 2020 | share | Increase | +0.41% | 19.75K shares | -148.95M | $111.14 | 4.79M |
| Q4 2019 | share | Increase | +5.06% | 230.18K shares | 131.22M | $140.47 | 4.78M |
| Q3 2019 | share | Decrease | -0.45% | -20.74K shares | -48.23M | $119.2 | 4.55M |
| Q2 2019 | share | Decrease | -2.24% | -104.89K shares | -10.55M | $127.65 | 4.57M |
| Q1 2019 | share | Decrease | -9.03% | -464.21K shares | -19.62M | $126.15 | 4.67M |
| Q4 2018 | share | Increase | +1.49% | 75.60K shares | -119.12M | $117.57 | 5.13M |
| Q3 2018 | share | Decrease | -1.23% | -63.11K shares | 76.61M | $140.17 | 5.06M |
| Q2 2018 | share | Decrease | -1.02% | -52.73K shares | -67.81M | $123.94 | 5.12M |
| Q1 2018 | share | Decrease | -15.67% | -962.68K shares | -204.53M | $133.96 | 5.18M |
| Q4 2017 | share | Decrease | -9.90% | -674.59K shares | 117.78M | $142.58 | 6.14M |
| Q3 2017 | share | Decrease | -12.38% | -963.04K shares | 14.11M | $112.17 | 6.81M |
| Q2 2017 | share | Decrease | -3.27% | -262.84K shares | 89.99M | $95.96 | 7.78M |
| Q1 2017 | share | Decrease | -3.91% | -327.25K shares | -30.18M | $82.16 | 8.04M |
| Q4 2016 | share | Decrease | -12.51% | -1.19M shares | -73.05M | $81.47 | 8.37M |
| Q3 2016 | share | Increase | +1.74% | 164.02K shares | 136.43M | $77.3 | 9.56M |
| Q2 2016 | share | Decrease | -2.06% | -197.82K shares | -22.00M | $65.38 | 9.40M |
| Q1 2016 | call | Decrease | -100.00% | -2.3K shares | -156K | $65.37 | 0 |
| Q1 2016 | share | Increase | +0.55% | 52.63K shares | 85.95M | $65.37 | 9.60M |