SUMITOMO MITSUI TRUST HOLDINGS, INC. – Caterpillar Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$305.69M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Increase | +0.13% | 2.37K shares | -26.92M | $164.08 | 1.86M |
| Q2 2022 | share | Increase | +2.85% | 51.54K shares | -70.49M | $178.76 | 1.86M |
| Q1 2022 | share | Decrease | -1.23% | -22.53K shares | 24.43M | $222.82 | 1.80M |
| Q4 2021 | share | Decrease | -3.38% | -64.17K shares | 14.73M | $206.08 | 1.83M |
| Q3 2021 | share | Decrease | -10.24% | -216.39K shares | -95.74M | $190.91 | 1.89M |
| Q2 2021 | share | Increase | +1.38% | 28.82K shares | -23.39M | $215.26 | 2.11M |
| Q1 2021 | share | Decrease | -2.11% | -44.97K shares | 95.67M | $228.32 | 2.08M |
| Q4 2020 | share | Decrease | -12.21% | -296.06K shares | 25.80M | $178.29 | 2.12M |
| Q3 2020 | share | Decrease | -7.09% | -185.00K shares | 31.51M | $145.2 | 2.42M |
| Q2 2020 | share | Decrease | -1.81% | -48.22K shares | 21.7M | $122.23 | 2.60M |
| Q1 2020 | share | Increase | +9.38% | 227.98K shares | -47.92M | $111.14 | 2.65M |
| Q4 2019 | share | Decrease | -0.54% | -13.28K shares | 47.74M | $140.47 | 2.42M |
| Q3 2019 | share | Decrease | -0.90% | -22.18K shares | -27.40M | $119.2 | 2.44M |
| Q2 2019 | share | Decrease | -3.30% | -84.10K shares | -9.42M | $127.65 | 2.46M |
| Q1 2019 | share | Increase | +0.59% | 15.06K shares | 27.07M | $126.15 | 2.54M |
| Q4 2018 | share | Increase | +10.64% | 243.80K shares | -30.94M | $117.57 | 2.53M |
| Q3 2018 | share | Increase | +2.27% | 50.92K shares | 45.43M | $140.17 | 2.29M |
| Q2 2018 | share | Increase | +6.96% | 145.70K shares | -4.75M | $123.94 | 2.23M |
| Q1 2018 | share | Increase | +2.92% | 59.40K shares | -11.99M | $133.96 | 2.09M |
| Q4 2017 | share | Increase | +1.68% | 33.61K shares | 71.06M | $142.58 | 2.03M |
| Q3 2017 | share | Decrease | -0.22% | -4.35K shares | 34.04M | $112.17 | 2.00M |
| Q2 2017 | share | Increase | +1.66% | 32.64K shares | 32.50M | $95.96 | 2.00M |
| Q1 2017 | share | Increase | +0.52% | 10.28K shares | 993K | $82.16 | 1.97M |
| Q4 2016 | share | Decrease | -0.28% | -5.60K shares | 7.29M | $81.47 | 1.96M |
| Q3 2016 | share | Increase | +13.36% | 231.95K shares | 43.08M | $77.3 | 1.96M |
| Q2 2016 | share | Decrease | -0.13% | -2.29K shares | -1.44M | $65.38 | 1.73M |
| Q1 2016 | share | Increase | +4.76% | 78.95K shares | 19.06M | $65.37 | 1.73M |