DNB ASSET MANAGEMENT AS – Caterpillar Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$20.73M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -8.56% | -11.83K shares | -3.97M | $164.08 | 126.37K |
| Q2 2022 | share | Decrease | -1.87% | -2.63K shares | -6.67M | $178.76 | 138.21K |
| Q1 2022 | share | Increase | +11.53% | 14.55K shares | 5.27M | $222.82 | 140.85K |
| Q4 2021 | share | Increase | +4.17% | 5.05K shares | 2.83M | $206.08 | 126.29K |
| Q3 2021 | share | Increase | +1.56% | 1.86K shares | -2.70M | $190.91 | 121.23K |
| Q2 2021 | share | Decrease | -9.33% | -12.28K shares | -4.54M | $215.26 | 119.37K |
| Q1 2021 | share | Decrease | -14.07% | -21.56K shares | 2.63M | $228.32 | 131.65K |
| Q4 2020 | share | Increase | +30.29% | 35.62K shares | 10.34M | $178.29 | 153.21K |
| Q3 2020 | share | Decrease | -4.35% | -5.34K shares | 1.98M | $145.2 | 117.59K |
| Q2 2020 | share | Increase | +3.75% | 4.44K shares | 1.80M | $122.23 | 122.94K |
| Q1 2020 | share | Decrease | -16.36% | -23.18K shares | -7.17M | $111.14 | 118.49K |
| Q4 2019 | share | Increase | +10.49% | 13.44K shares | 4.72M | $140.47 | 141.68K |
| Q3 2019 | share | Increase | +8.71% | 10.27K shares | 120.04K | $119.2 | 128.23K |
| Q2 2019 | share | Increase | +2.95% | 3.38K shares | 552.73K | $127.65 | 117.96K |
| Q1 2019 | share | Increase | +1.20% | 1.36K shares | 1.13M | $126.15 | 114.58K |
| Q4 2018 | share | Increase | +11.35% | 11.54K shares | -1.11M | $117.57 | 113.21K |
| Q3 2018 | share | Increase | +5.15% | 4.97K shares | 2.38M | $140.17 | 101.67K |
| Q2 2018 | share | Increase | +9.39% | 8.3K shares | 90.93K | $123.94 | 96.69K |
| Q1 2018 | share | Increase | +13.63% | 10.6K shares | 768.69K | $133.96 | 88.39K |
| Q4 2017 | share | Increase | +4.01% | 3K shares | 2.93M | $142.58 | 77.79K |
| Q3 2017 | share | Decrease | -0.40% | -300 shares | 1.25M | $112.17 | 74.79K |
| Q2 2017 | share | Increase | +1.62% | 1.2K shares | 1.21M | $95.96 | 75.09K |
| Q1 2017 | share | Increase | +12.14% | 8K shares | 743.39K | $82.16 | 73.89K |
| Q4 2016 | share | Increase | +4.77% | 3K shares | 527.92K | $81.47 | 65.89K |
| Q3 2016 | share | Increase | +7.34% | 4.3K shares | 1.14M | $77.3 | 62.89K |
| Q2 2016 | share | Increase | +4.83% | 2.7K shares | 163.88K | $65.38 | 58.59K |
| Q1 2016 | share | Increase | +123.61% | 30.9K shares | 2.57M | $65.37 | 55.89K |