KOREA INVESTMENT CORP – Caterpillar Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$70.82M
portfolio value
KOREA INVESTMENT CORP 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 | +13.77% | 52.24K shares | 3.00M | $164.08 | 431.67K |
| Q2 2022 | share | Increase | +11.36% | 38.69K shares | -8.09M | $178.76 | 379.43K |
| Q1 2022 | share | Increase | +28.76% | 76.1K shares | 21.21M | $222.82 | 340.73K |
| Q4 2021 | share | Decrease | -2.76% | -7.5K shares | 2.46M | $206.08 | 264.63K |
| Q3 2021 | share | Decrease | -3.03% | -8.5K shares | -8.83M | $190.91 | 272.13K |
| Q2 2021 | share | Decrease | -4.82% | -14.2K shares | -7.28M | $215.26 | 280.63K |
| Q1 2021 | share | Increase | +12.17% | 32K shares | 20.52M | $228.32 | 294.83K |
| Q4 2020 | share | Decrease | -2.09% | -5.6K shares | 7.80M | $178.29 | 262.83K |
| Q3 2020 | share | Decrease | -60.23% | -406.5K shares | -45.34M | $145.2 | 268.43K |
| Q2 2020 | share | Increase | +40.34% | 194K shares | 29.57M | $122.23 | 674.93K |
| Q1 2020 | share | Increase | +13.06% | 55.54K shares | -7.01M | $111.14 | 480.93K |
| Q4 2019 | share | Increase | +0.64% | 2.7K shares | 9.43M | $140.47 | 425.39K |
| Q3 2019 | share | Decrease | -28.05% | -164.8K shares | -26.68M | $119.2 | 422.69K |
| Q2 2019 | share | Decrease | -7.19% | -45.5K shares | -5.69M | $127.65 | 587.49K |
| Q1 2019 | share | Decrease | -6.03% | -40.64K shares | 164K | $126.15 | 632.99K |
| Q4 2018 | share | Increase | +1.17% | 7.8K shares | -15.93M | $117.57 | 673.64K |
| Q3 2018 | share | Decrease | -5.07% | -35.58K shares | 6.37M | $140.17 | 665.84K |
| Q2 2018 | share | Decrease | -1.90% | -13.6K shares | -10.21M | $123.94 | 701.42K |
| Q1 2018 | share | Increase | +3.50% | 24.19K shares | -3.48M | $133.96 | 715.02K |
| Q4 2017 | share | Increase | +1.99% | 13.44K shares | 24.38M | $142.58 | 690.82K |
| Q3 2017 | share | Decrease | -2.01% | -13.9K shares | 10.19M | $112.17 | 677.38K |
| Q2 2017 | share | Increase | +12.27% | 75.52K shares | 17.16M | $95.96 | 691.28K |
| Q1 2017 | share | Decrease | -24.31% | -197.74K shares | -18.32M | $82.16 | 615.75K |
| Q4 2016 | share | Increase | +31.57% | 195.18K shares | 20.55M | $81.47 | 813.50K |
| Q3 2016 | share | Increase | +548.81% | 523.01K shares | 47.66M | $77.3 | 618.31K |
| Q2 2016 | share | Decrease | -21.56% | -26.2K shares | -2.07M | $65.38 | 95.3K |
| Q1 2016 | share | Decrease | -13.71% | -19.3K shares | -269K | $65.37 | 121.5K |