INTACT INVESTMENT MANAGEMENT INC. – Caterpillar Inc. Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$2.59M
portfolio value
INTACT 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 | 0.00% | 0 shares | -231K | $164.08 | 15.8K | |
| Q2 2022 | share | Decrease | -4.82% | -800 shares | -875K | $178.76 | 15.8K |
| Q1 2022 | share | 0.00% | 0 shares | 267K | $222.82 | 16.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 247K | $206.08 | 16.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -428K | $190.91 | 16.6K | |
| Q2 2021 | share | Decrease | -55.38% | -20.6K shares | -5.02M | $215.26 | 16.6K |
| Q1 2021 | share | Decrease | -5.10% | -2K shares | 1.50M | $228.32 | 37.2K |
| Q4 2020 | share | Decrease | -1.51% | -600 shares | 1.20M | $178.29 | 39.2K |
| Q3 2020 | share | Decrease | -1.24% | -500 shares | 837K | $145.2 | 39.8K |
| Q2 2020 | share | Increase | +2.81% | 1.1K shares | 544K | $122.23 | 40.3K |
| Q1 2020 | share | Decrease | -2.73% | -1.1K shares | -1.4M | $111.14 | 39.2K |
| Q4 2019 | share | Increase | +7.75% | 2.9K shares | 1.22M | $140.47 | 40.3K |
| Q3 2019 | share | 0.00% | 0 shares | -373K | $119.2 | 37.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $127.65 | 37.4K | |
| Q1 2019 | share | Decrease | -8.11% | -3.3K shares | -105K | $126.15 | 37.4K |
| Q4 2018 | share | Increase | +6.27% | 2.4K shares | -670K | $117.57 | 40.7K |
| Q3 2018 | share | 0.00% | 0 shares | 644K | $140.17 | 38.3K | |
| Q2 2018 | share | Decrease | -3.53% | -1.4K shares | -654K | $123.94 | 38.3K |
| Q1 2018 | share | Increase | 0.00% | 39.7K shares | 5.85M | $133.96 | 39.7K |
| Q4 2017 | share | Decrease | -100.00% | -1.8K shares | -224K | $142.58 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.8K shares | 224K | $112.17 | 1.8K |
| Q1 2017 | share | Decrease | -100.00% | -37.2K shares | -3.45M | $82.16 | 0 |
| Q4 2016 | share | Decrease | -37.69% | -22.5K shares | -1.84M | $81.47 | 37.2K |
| Q3 2016 | share | Decrease | -25.19% | -20.1K shares | -752K | $77.3 | 59.7K |
| Q2 2016 | share | Increase | +8.42% | 6.2K shares | 418K | $65.38 | 79.8K |
| Q1 2016 | share | Decrease | -3.54% | -2.7K shares | 449K | $65.37 | 73.6K |