CHEVY CHASE TRUST HOLDINGS, LLC – Caterpillar Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$54.46M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC 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 | +0.89% | 2.94K shares | -4.34M | $164.08 | 331.95K |
| Q2 2022 | share | Decrease | -0.95% | -3.14K shares | -15.19M | $178.76 | 329.01K |
| Q1 2022 | share | Increase | +0.18% | 584 shares | 5.46M | $222.82 | 332.16K |
| Q4 2021 | share | Decrease | -3.35% | -11.50K shares | 2.68M | $206.08 | 331.57K |
| Q3 2021 | share | Decrease | -3.65% | -13.00K shares | -11.63M | $190.91 | 343.08K |
| Q2 2021 | share | Decrease | -4.59% | -17.12K shares | -9.04M | $215.26 | 356.09K |
| Q1 2021 | share | Decrease | -6.43% | -25.66K shares | 13.93M | $228.32 | 373.21K |
| Q4 2020 | share | Decrease | -2.40% | -9.80K shares | 11.64M | $178.29 | 398.88K |
| Q3 2020 | share | Decrease | -7.74% | -34.27K shares | 4.92M | $145.2 | 408.68K |
| Q2 2020 | share | Decrease | -7.26% | -34.67K shares | 610K | $122.23 | 442.96K |
| Q1 2020 | share | Increase | +1.47% | 6.93K shares | -14.09M | $111.14 | 477.64K |
| Q4 2019 | share | Decrease | -1.77% | -8.49K shares | 8.98M | $140.47 | 470.70K |
| Q3 2019 | share | Decrease | -1.73% | -8.44K shares | -5.93M | $119.2 | 479.20K |
| Q2 2019 | share | Decrease | -0.87% | -4.25K shares | -2.07M | $127.65 | 487.65K |
| Q1 2019 | share | Decrease | -1.14% | -5.67K shares | 5.30M | $126.15 | 491.90K |
| Q4 2018 | share | Decrease | -0.56% | -2.80K shares | -13.07M | $117.57 | 497.58K |
| Q3 2018 | share | Decrease | -2.96% | -15.26K shares | 6.34M | $140.17 | 500.39K |
| Q2 2018 | share | Decrease | -0.08% | -420 shares | -6.1M | $123.94 | 515.65K |
| Q1 2018 | share | Decrease | -1.71% | -8.98K shares | -6.66M | $133.96 | 516.07K |
| Q4 2017 | share | Increase | +0.56% | 2.93K shares | 17.61M | $142.58 | 525.06K |
| Q3 2017 | share | Increase | +1.55% | 7.96K shares | 9.86M | $112.17 | 522.13K |
| Q2 2017 | share | Increase | +0.28% | 1.45K shares | 7.69M | $95.96 | 514.17K |
| Q1 2017 | share | Increase | +3.36% | 16.66K shares | 1.55M | $82.16 | 512.72K |
| Q4 2016 | share | Increase | +0.40% | 1.99K shares | 2.14M | $81.47 | 496.05K |
| Q3 2016 | share | Decrease | -2.30% | -11.62K shares | 5.52M | $77.3 | 494.05K |
| Q2 2016 | share | Increase | +1.36% | 6.80K shares | 151K | $65.38 | 505.68K |
| Q1 2016 | share | Increase | +2.58% | 12.53K shares | 5.13M | $65.37 | 498.87K |