DAIWA SECURITIES GROUP INC. – Caterpillar Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$15.25M
portfolio value
DAIWA SECURITIES GROUP 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 | -7.95% | -8.03K shares | -2.8M | $164.08 | 92.95K |
| Q2 2022 | share | Increase | +4.09% | 3.96K shares | -3.56M | $178.76 | 100.98K |
| Q1 2022 | share | Decrease | -13.32% | -14.90K shares | -1.50M | $222.82 | 97.01K |
| Q4 2021 | share | Decrease | -7.72% | -9.36K shares | -165K | $206.08 | 111.92K |
| Q3 2021 | share | Increase | +20.00% | 20.21K shares | 1.28M | $190.91 | 121.29K |
| Q2 2021 | share | Increase | +16.92% | 14.62K shares | 1.95M | $215.26 | 101.07K |
| Q1 2021 | share | Increase | +0.86% | 737 shares | 4.44M | $228.32 | 86.44K |
| Q4 2020 | share | Increase | +19.65% | 14.07K shares | 4.91M | $178.29 | 85.71K |
| Q3 2020 | share | Decrease | -30.75% | -31.80K shares | 8.61M | $145.2 | 71.63K |
| Q2 2020 | share | Increase | +1.23% | 1.26K shares | -9.78M | $122.23 | 103.44K |
| Q1 2020 | share | Increase | +38.90% | 28.61K shares | 1.21M | $111.14 | 102.18K |
| Q4 2019 | share | Increase | +8.06% | 5.48K shares | 2.04M | $140.47 | 73.56K |
| Q3 2019 | share | Decrease | -31.08% | -30.70K shares | -4.86M | $119.2 | 68.07K |
| Q2 2019 | share | Increase | +8.24% | 7.52K shares | 1.09M | $127.65 | 98.77K |
| Q1 2019 | share | Increase | +0.90% | 817 shares | 883K | $126.15 | 91.25K |
| Q4 2018 | share | Decrease | -0.02% | -20 shares | -2.31M | $117.57 | 90.43K |
| Q3 2018 | share | Decrease | -10.75% | -10.9K shares | 42K | $140.17 | 90.45K |
| Q2 2018 | share | Decrease | -27.42% | -38.29K shares | -6.82M | $123.94 | 101.35K |
| Q1 2018 | share | Increase | +2.57% | 3.5K shares | -873K | $133.96 | 139.64K |
| Q4 2017 | share | Decrease | -12.43% | -19.32K shares | 2.06M | $142.58 | 136.14K |
| Q3 2017 | share | Decrease | -4.40% | -7.15K shares | 1.91M | $112.17 | 155.47K |
| Q2 2017 | share | Decrease | -22.76% | -47.90K shares | -2.05M | $95.96 | 162.62K |
| Q1 2017 | share | Increase | +212.18% | 143.09K shares | 13.27M | $82.16 | 210.53K |
| Q4 2016 | share | Increase | +27.87% | 14.7K shares | 1.57M | $81.47 | 67.44K |
| Q3 2016 | share | Decrease | -12.54% | -7.56K shares | 110K | $77.3 | 52.74K |
| Q2 2016 | share | Decrease | -11.71% | -8K shares | -657K | $65.38 | 60.3K |
| Q1 2016 | share | Decrease | -14.63% | -11.7K shares | -208K | $65.37 | 68.3K |