FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Caterpillar Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$60.38M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, 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 | Increase | +1.87% | 6.74K shares | -4.19M | $164.08 | 368.04K |
Q2 2022 | share | Increase | +1.61% | 5.73K shares | -14.64M | $178.76 | 361.29K |
Q1 2022 | share | Increase | +6.75% | 22.49K shares | 10.36M | $222.82 | 355.56K |
Q4 2021 | share | Decrease | -10.21% | -37.86K shares | -2.34M | $206.08 | 333.06K |
Q3 2021 | share | Decrease | -2.05% | -7.77K shares | -11.20M | $190.91 | 370.92K |
Q2 2021 | share | Increase | +25.75% | 77.54K shares | 12.58M | $215.26 | 378.69K |
Q1 2021 | share | Increase | +2.41% | 7.09K shares | 16.30M | $228.32 | 301.15K |
Q4 2020 | share | Increase | +15.52% | 39.50K shares | 15.55M | $178.29 | 294.06K |
Q3 2020 | share | Increase | +14.76% | 32.74K shares | 9.90M | $145.2 | 254.56K |
Q2 2020 | share | Decrease | -2.53% | -5.74K shares | 1.65M | $122.23 | 221.82K |
Q1 2020 | share | Decrease | -5.58% | -13.45K shares | -9.18M | $111.14 | 227.56K |
Q4 2019 | share | Increase | +8.14% | 18.14K shares | 7.44M | $140.47 | 241.02K |
Q3 2019 | share | Increase | +38.27% | 61.69K shares | 6.18M | $119.2 | 222.88K |
Q2 2019 | share | Increase | +5.70% | 8.69K shares | 1.30M | $127.65 | 161.18K |
Q1 2019 | share | Increase | +16.13% | 21.18K shares | 3.97M | $126.15 | 152.48K |
Q4 2018 | share | Increase | +4.52% | 5.67K shares | -2.47M | $117.57 | 131.30K |
Q3 2018 | share | Decrease | -2.49% | -3.20K shares | 1.67M | $140.17 | 125.63K |
Q2 2018 | share | Increase | +12.57% | 14.39K shares | 613K | $123.94 | 128.83K |
Q1 2018 | share | Decrease | -0.27% | -314 shares | -1.21M | $133.96 | 114.44K |
Q4 2017 | share | Increase | +26.30% | 23.89K shares | 6.75M | $142.58 | 114.75K |
Q3 2017 | share | Increase | +30.88% | 21.43K shares | 3.87M | $112.17 | 90.86K |
Q2 2017 | share | Increase | +7.98% | 5.13K shares | 1.49M | $95.96 | 69.42K |
Q1 2017 | share | Increase | +4.88% | 2.99K shares | 278K | $82.16 | 64.29K |
Q4 2016 | share | Decrease | -8.53% | -5.71K shares | -264K | $81.47 | 61.30K |
Q3 2016 | share | Increase | +3.05% | 1.98K shares | 1.01M | $77.3 | 67.02K |
Q2 2016 | share | Increase | +1.17% | 750 shares | 10K | $65.38 | 65.03K |
Q1 2016 | share | Decrease | -32.10% | -30.38K shares | -1.51M | $65.37 | 64.28K |