MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Caterpillar Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$104.53M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +9.16% | 53.44K shares | 202K | $164.08 | 637.08K |
| Q2 2022 | share | Increase | +1.74% | 9.99K shares | -23.48M | $178.76 | 583.64K |
| Q1 2022 | share | Increase | +11.95% | 61.23K shares | 21.75M | $222.82 | 573.64K |
| Q4 2021 | share | Increase | +8.68% | 40.91K shares | 15.55M | $206.08 | 512.41K |
| Q3 2021 | share | Increase | +9.16% | 39.54K shares | -3.49M | $190.91 | 471.49K |
| Q2 2021 | share | Increase | +11.10% | 43.16K shares | 3.85M | $215.26 | 431.94K |
| Q1 2021 | share | Increase | +5.92% | 21.71K shares | 23.33M | $228.32 | 388.78K |
| Q4 2020 | share | Decrease | -4.08% | -15.63K shares | 9.73M | $178.29 | 367.06K |
| Q3 2020 | share | Increase | +4.96% | 18.09K shares | 10.95M | $145.2 | 382.7K |
| Q2 2020 | share | Increase | +5.86% | 20.17K shares | 6.15M | $122.23 | 364.60K |
| Q1 2020 | share | Increase | +5.70% | 18.56K shares | -8.40M | $111.14 | 344.43K |
| Q4 2019 | share | Decrease | -0.77% | -2.51K shares | 6.89M | $140.47 | 325.87K |
| Q3 2019 | share | Increase | +6.05% | 18.74K shares | -723K | $119.2 | 328.38K |
| Q2 2019 | share | Decrease | -3.81% | -12.27K shares | -1.41M | $127.65 | 309.64K |
| Q1 2019 | share | Increase | +4.06% | 12.56K shares | 6.02M | $126.15 | 321.92K |
| Q4 2018 | share | Increase | +17.58% | 46.25K shares | -2.53M | $117.57 | 309.35K |
| Q3 2018 | share | Decrease | -1.62% | -4.32K shares | 3.84M | $140.17 | 263.10K |
| Q2 2018 | share | Decrease | -0.28% | -764 shares | -3.24M | $123.94 | 267.42K |
| Q1 2018 | share | Decrease | -3.84% | -10.71K shares | -4.33M | $133.96 | 268.18K |
| Q4 2017 | share | Decrease | -1.82% | -5.16K shares | 8.43M | $142.58 | 278.9K |
| Q3 2017 | share | Increase | +30.13% | 65.77K shares | 11.96M | $112.17 | 284.06K |
| Q2 2017 | share | Increase | +99.61% | 108.93K shares | 13.31M | $95.96 | 218.29K |
| Q1 2017 | share | Increase | +5.29% | 5.49K shares | 382K | $82.16 | 109.36K |
| Q4 2016 | share | Decrease | -1.84% | -1.95K shares | 369K | $81.47 | 103.87K |
| Q3 2016 | share | Increase | +4.61% | 4.66K shares | 1.72M | $77.3 | 105.82K |
| Q2 2016 | share | Increase | +3.02% | 2.96K shares | 153K | $65.38 | 101.15K |
| Q1 2016 | share | Increase | +12.02% | 10.53K shares | 1.55M | $65.37 | 98.19K |