SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Caterpillar Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$29.69M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +13.87% | 22.05K shares | 1.28M | $164.08 | 180.98K |
| Q2 2022 | share | Increase | +11.56% | 16.46K shares | -3.33M | $178.76 | 158.93K |
| Q1 2022 | share | Increase | +13.84% | 17.32K shares | 5.87M | $222.82 | 142.47K |
| Q4 2021 | share | Increase | +4.52% | 5.41K shares | 2.88M | $206.08 | 125.14K |
| Q3 2021 | share | Increase | +6.50% | 7.30K shares | -1.48M | $190.91 | 119.73K |
| Q2 2021 | share | Increase | +6.06% | 6.42K shares | -111K | $215.26 | 112.42K |
| Q1 2021 | share | Decrease | -1.28% | -1.37K shares | 5.03M | $228.32 | 105.99K |
| Q4 2020 | share | Decrease | -8.98% | -10.59K shares | 1.94M | $178.29 | 107.36K |
| Q3 2020 | share | Increase | +0.71% | 836 shares | 2.77M | $145.2 | 117.96K |
| Q2 2020 | share | Increase | +11.49% | 12.07K shares | 2.62M | $122.23 | 117.12K |
| Q1 2020 | share | Increase | +40.50% | 30.28K shares | 1.14M | $111.14 | 105.05K |
| Q4 2019 | share | Decrease | -2.58% | -1.98K shares | 1.34M | $140.47 | 74.76K |
| Q3 2019 | share | Increase | +9.65% | 6.75K shares | 154K | $119.2 | 76.74K |
| Q2 2019 | share | Decrease | -8.56% | -6.55K shares | -831K | $127.65 | 69.99K |
| Q1 2019 | share | Increase | +1.38% | 1.04K shares | 777K | $126.15 | 76.54K |
| Q4 2018 | share | Increase | +9.12% | 6.31K shares | -957K | $117.57 | 75.49K |
| Q3 2018 | share | Increase | +2.81% | 1.89K shares | 1.42M | $140.17 | 69.18K |
| Q2 2018 | share | Increase | +3.80% | 2.46K shares | -425K | $123.94 | 67.29K |
| Q1 2018 | share | Increase | +8.85% | 5.26K shares | 169K | $133.96 | 64.82K |
| Q4 2017 | share | Decrease | -2.51% | -1.53K shares | 1.76M | $142.58 | 59.56K |
| Q3 2017 | share | Increase | +0.11% | 68 shares | 1.06M | $112.17 | 61.09K |
| Q2 2017 | share | Decrease | -3.05% | -1.91K shares | 719K | $95.96 | 61.02K |
| Q1 2017 | share | Increase | +7.50% | 4.39K shares | 409K | $82.16 | 62.94K |
| Q4 2016 | share | Decrease | -3.74% | -2.27K shares | 30K | $81.47 | 58.54K |
| Q3 2016 | share | Decrease | -11.79% | -8.13K shares | 172K | $77.3 | 60.82K |
| Q2 2016 | share | Decrease | -4.12% | -2.96K shares | -277K | $65.38 | 68.95K |
| Q1 2016 | share | Increase | +3.43% | 2.38K shares | 779K | $65.37 | 71.92K |