ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Caterpillar Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$23.21M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -10.75% | -17.03K shares | -5.12M | $164.08 | 141.47K |
| Q2 2022 | share | Decrease | -2.27% | -3.67K shares | -7.80M | $178.76 | 158.51K |
| Q1 2022 | share | Decrease | -46.64% | -141.73K shares | -26.69M | $222.82 | 162.18K |
| Q4 2021 | share | Decrease | -16.18% | -58.65K shares | -6.77M | $206.08 | 303.92K |
| Q3 2021 | share | Increase | +4.57% | 15.83K shares | -5.85M | $190.91 | 362.57K |
| Q2 2021 | share | Increase | +21.63% | 61.66K shares | 9.36M | $215.26 | 346.74K |
| Q1 2021 | share | Increase | +23.01% | 53.32K shares | 23.91M | $228.32 | 285.08K |
| Q4 2020 | share | Increase | +31.99% | 56.17K shares | 15.99M | $178.29 | 231.76K |
| Q3 2020 | share | Increase | +4.36% | 7.33K shares | 4.90M | $145.2 | 175.58K |
| Q2 2020 | share | Increase | +31.50% | 40.29K shares | 6.43M | $122.23 | 168.25K |
| Q1 2020 | share | Decrease | -14.71% | -22.06K shares | -7.30M | $111.14 | 127.95K |
| Q4 2019 | share | Increase | +1.27% | 1.88K shares | 3.44M | $140.47 | 150.02K |
| Q3 2019 | share | Increase | +12.85% | 16.87K shares | 818K | $119.2 | 148.13K |
| Q2 2019 | share | Increase | +27.83% | 28.57K shares | 3.97M | $127.65 | 131.26K |
| Q1 2019 | share | Increase | +1.90% | 1.91K shares | 1.11M | $126.15 | 102.68K |
| Q4 2018 | share | Decrease | -67.66% | -210.80K shares | -34.71M | $117.57 | 100.77K |
| Q3 2018 | share | Decrease | -18.23% | -69.45K shares | -4.18M | $140.17 | 311.58K |
| Q2 2018 | share | Decrease | -18.41% | -85.97K shares | -17.13M | $123.94 | 381.03K |
| Q1 2018 | share | Increase | +55.51% | 166.69K shares | 21.50M | $133.96 | 467.01K |
| Q4 2017 | share | Increase | +61.25% | 114.07K shares | 24.09M | $142.58 | 300.32K |
| Q3 2017 | share | Increase | +14.93% | 24.20K shares | 5.81M | $112.17 | 186.24K |
| Q2 2017 | share | Increase | +16.31% | 22.72K shares | 4.49M | $95.96 | 162.04K |
| Q1 2017 | share | Increase | +11.62% | 14.49K shares | 1.34M | $82.16 | 139.32K |
| Q4 2016 | share | Decrease | -23.11% | -37.52K shares | -2.83M | $81.47 | 124.82K |
| Q3 2016 | share | Increase | +0.36% | 581 shares | 2.15M | $77.3 | 162.34K |
| Q2 2016 | share | Decrease | -17.28% | -33.79K shares | -2.70M | $65.38 | 161.76K |
| Q1 2016 | share | Increase | +10.75% | 18.97K shares | 2.96M | $65.37 | 195.55K |