CIBC WORLD MARKET INC. – Caterpillar Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$1.96M
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.62% | 26.89K shares | 2.98M | $164.08 | 124.27K |
| Q3 2022 | call | Increase | 0.00% | 12K shares | 1.96M | $164.08 | 12K |
| Q2 2022 | share | Increase | +8.76% | 7.84K shares | -2.54M | $178.76 | 97.37K |
| Q1 2022 | share | Increase | +38.22% | 24.75K shares | 6.55M | $222.82 | 89.53K |
| Q4 2021 | share | Increase | +43.34% | 19.58K shares | 4.71M | $206.08 | 64.77K |
| Q3 2021 | share | Increase | +9.70% | 3.99K shares | -290K | $190.91 | 45.18K |
| Q2 2021 | share | Decrease | -53.58% | -47.54K shares | -11.61M | $215.26 | 41.19K |
| Q1 2021 | share | Increase | +40.90% | 25.76K shares | 9.11M | $228.32 | 88.73K |
| Q4 2020 | share | Increase | +44.88% | 19.50K shares | 4.98M | $178.29 | 62.97K |
| Q3 2020 | share | Decrease | -13.53% | -6.80K shares | 124K | $145.2 | 43.46K |
| Q2 2020 | share | Decrease | -33.86% | -25.73K shares | -2.46M | $122.23 | 50.27K |
| Q1 2020 | share | Increase | +0.75% | 563 shares | -2.32M | $111.14 | 76.00K |
| Q4 2019 | share | Decrease | -21.01% | -20.07K shares | -923K | $140.47 | 75.44K |
| Q3 2019 | share | Increase | +29.56% | 21.79K shares | 2.01M | $119.2 | 95.51K |
| Q2 2019 | share | Decrease | -65.57% | -140.42K shares | -18.96M | $127.65 | 73.72K |
| Q1 2019 | share | Increase | +172.23% | 135.48K shares | 19.01M | $126.15 | 214.14K |
| Q4 2018 | share | Increase | +52.28% | 27.00K shares | 2.11M | $117.57 | 78.66K |
| Q3 2018 | share | Decrease | -22.36% | -14.88K shares | -1.15M | $140.17 | 51.65K |
| Q2 2018 | share | Decrease | -40.63% | -45.54K shares | -7.49M | $123.94 | 66.53K |
| Q2 2018 | put | Decrease | -100.00% | -83K shares | -12.23M | $123.94 | 0 |
| Q1 2018 | share | Increase | +158.22% | 68.67K shares | 9.67M | $133.96 | 112.07K |
| Q1 2018 | put | Increase | 0.00% | 83K shares | 12.23M | $133.96 | 83K |
| Q4 2017 | share | Decrease | -81.64% | -193.01K shares | -22.64M | $142.58 | 43.40K |
| Q3 2017 | share | Increase | +813.92% | 210.55K shares | 26.70M | $112.17 | 236.42K |
| Q2 2017 | share | Decrease | -15.69% | -4.81K shares | -66K | $95.96 | 25.86K |
| Q1 2017 | share | Increase | +13.73% | 3.70K shares | 344K | $82.16 | 30.68K |
| Q4 2016 | share | Decrease | -44.74% | -21.84K shares | -1.83M | $81.47 | 26.97K |
| Q3 2016 | share | Decrease | -1.95% | -970 shares | 559K | $77.3 | 48.82K |
| Q2 2016 | share | Increase | +2.29% | 1.11K shares | 49K | $65.38 | 49.79K |
| Q1 2016 | share | Increase | +2.16% | 1.02K shares | 488K | $65.37 | 48.67K |