NIKKO ASSET MANAGEMENT AMERICAS, INC. – Caterpillar Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$7.16M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | Decrease | -0.64% | -279 shares | -550K | $164.08 | 43.30K |
| Q2 2022 | share | Increase | +0.89% | 383 shares | -1.92M | $178.76 | 43.58K |
| Q1 2022 | share | Decrease | -9.87% | -4.72K shares | -321K | $222.82 | 43.20K |
| Q4 2021 | share | Decrease | -13.34% | -7.37K shares | -742K | $206.08 | 47.93K |
| Q3 2021 | share | Decrease | -72.94% | -149.11K shares | -33.95M | $190.91 | 55.30K |
| Q2 2021 | share | Increase | +131.19% | 116.00K shares | 24.15M | $215.26 | 204.42K |
| Q1 2021 | share | Decrease | -4.04% | -3.72K shares | 3.73M | $228.32 | 88.42K |
| Q4 2020 | share | Increase | +9.50% | 7.99K shares | 4.14M | $178.29 | 92.14K |
| Q3 2020 | share | Decrease | -3.84% | -3.36K shares | 1.57M | $145.2 | 84.15K |
| Q2 2020 | share | Increase | +22.14% | 15.86K shares | 2.73M | $122.23 | 87.51K |
| Q1 2020 | share | Increase | +69.85% | 29.46K shares | 2.08M | $111.14 | 71.65K |
| Q4 2019 | share | Decrease | -14.64% | -7.23K shares | -12K | $140.47 | 42.18K |
| Q3 2019 | share | Decrease | -8.84% | -4.79K shares | -1.14M | $119.2 | 49.42K |
| Q2 2019 | share | Decrease | -3.61% | -2.03K shares | -232K | $127.65 | 54.21K |
| Q1 2019 | share | Increase | +18.33% | 8.71K shares | 1.58M | $126.15 | 56.24K |
| Q4 2018 | share | Increase | 0.00% | 47.53K shares | 6.04M | $117.57 | 47.53K |
| Q4 2017 | share | Decrease | -100.00% | -5.3K shares | -661K | $142.58 | 0 |
| Q3 2017 | share | Decrease | -24.29% | -1.7K shares | -91K | $112.17 | 5.3K |
| Q2 2017 | share | 0.00% | 0 shares | 103K | $95.96 | 7K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 7K | |
| Q4 2016 | share | Increase | +2.94% | 200 shares | 45K | $81.47 | 7K |
| Q3 2016 | share | 0.00% | 0 shares | 99K | $77.3 | 6.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -15K | $65.38 | 6.8K | |
| Q1 2016 | share | Increase | 0.00% | 6.8K shares | 520K | $65.37 | 6.8K |