APG ASSET MANAGEMENT N.V. – Caterpillar Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$73.11M
portfolio value
APG ASSET MANAGEMENT N.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 | -8.98% | -43.08K shares | -8.89M | $164.08 | 436.56K |
| Q2 2022 | share | Decrease | -21.79% | -133.66K shares | -40.80M | $178.76 | 479.64K |
| Q1 2022 | share | Decrease | -11.59% | -80.40K shares | -3.29M | $222.82 | 613.30K |
| Q4 2021 | share | Increase | +1.64% | 11.18K shares | 13.06M | $206.08 | 693.71K |
| Q3 2021 | share | Decrease | -5.46% | -39.41K shares | -19.43M | $190.91 | 682.52K |
| Q2 2021 | share | Decrease | -6.74% | -52.21K shares | -20.24M | $215.26 | 721.94K |
| Q1 2021 | share | Decrease | -13.66% | -122.50K shares | 19.33M | $228.32 | 774.15K |
| Q4 2020 | share | Decrease | -11.01% | -110.89K shares | 5.23M | $178.29 | 896.65K |
| Q3 2020 | share | Increase | +2.27% | 22.4K shares | 17.19M | $145.2 | 1.00M |
| Q2 2020 | share | Increase | +3.14% | 30K shares | 121K | $122.23 | 985.15K |
| Q1 2020 | share | Increase | +34.49% | 244.94K shares | 17.39M | $111.14 | 955.15K |
| Q4 2019 | share | Decrease | -6.28% | -47.55K shares | 5.64M | $140.47 | 710.20K |
| Q3 2019 | share | Increase | +1.46% | 10.9K shares | -1.59M | $119.2 | 757.75K |
| Q2 2019 | share | Decrease | -3.90% | -30.32K shares | -4.39M | $127.65 | 746.85K |
| Q1 2019 | share | Decrease | -4.90% | -40.01K shares | 2.94M | $126.15 | 777.18K |
| Q4 2018 | share | Decrease | -0.74% | -6.1K shares | -17.25M | $117.57 | 817.19K |
| Q3 2018 | share | 0.00% | 0 shares | 12.42M | $140.17 | 823.29K | |
| Q2 2018 | share | Decrease | -14.39% | -138.4K shares | -19.57M | $123.94 | 823.29K |
| Q1 2018 | share | Increase | +17.51% | 143.3K shares | 7.84M | $133.96 | 961.69K |
| Q4 2017 | share | Increase | +0.68% | 5.5K shares | 6.02M | $142.58 | 818.39K |
| Q3 2017 | share | Increase | +7.98% | 60.1K shares | 20.48M | $112.17 | 812.89K |
| Q2 2017 | share | 0.00% | 0 shares | 11.06M | $95.96 | 752.79K | |
| Q1 2017 | share | Decrease | -44.91% | -613.59K shares | -50.31M | $82.16 | 752.79K |
| Q4 2016 | share | Decrease | -26.49% | -492.40K shares | -44.86M | $81.47 | 1.36M |
| Q3 2016 | share | Decrease | -10.55% | -219.3K shares | 7.46M | $77.3 | 1.85M |
| Q2 2016 | share | Increase | +22.18% | 377.2K shares | 27.35M | $65.38 | 2.07M |
| Q1 2016 | share | Decrease | -7.67% | -141.29K shares | 4.99M | $65.37 | 1.70M |