RIVER & MERCANTILE ASSET MANAGEMENT LLP – Caterpillar Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$0
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -100.00% | -4.79K shares | -856K | $164.08 | 0 |
| Q2 2022 | share | Decrease | -9.45% | -500 shares | -323K | $178.76 | 4.79K |
| Q1 2022 | share | Increase | +60.30% | 1.99K shares | 496K | $222.82 | 5.29K |
| Q4 2021 | share | Increase | 0.00% | 3.3K shares | 683K | $206.08 | 3.3K |
| Q2 2021 | share | Decrease | -100.00% | -33.54K shares | -7.78M | $215.26 | 0 |
| Q1 2021 | share | Decrease | -1.18% | -400 shares | 1.61M | $228.32 | 33.54K |
| Q4 2020 | share | Decrease | -10.02% | -3.77K shares | 553K | $178.29 | 33.94K |
| Q3 2020 | share | Decrease | -1.82% | -700 shares | 765K | $145.2 | 37.72K |
| Q2 2020 | share | Decrease | -4.17% | -1.67K shares | 203K | $122.23 | 38.42K |
| Q1 2020 | share | Decrease | -1.37% | -556 shares | -1.34M | $111.14 | 40.09K |
| Q4 2019 | share | Increase | +0.37% | 150 shares | 884K | $140.47 | 40.65K |
| Q3 2019 | share | Increase | +19.40% | 6.58K shares | 493K | $119.2 | 40.50K |
| Q2 2019 | share | Increase | +1.19% | 400 shares | 83K | $127.65 | 33.92K |
| Q1 2019 | share | Decrease | -29.72% | -14.18K shares | -1.51M | $126.15 | 33.52K |
| Q4 2018 | share | Increase | +56.36% | 17.19K shares | 1.40M | $117.57 | 47.70K |
| Q3 2018 | share | Increase | 0.00% | 30.51K shares | 4.65M | $140.17 | 30.51K |
| Q2 2018 | share | Decrease | -100.00% | -16.79K shares | -2.47M | $123.94 | 0 |
| Q1 2018 | share | Decrease | -45.46% | -14K shares | -2.37M | $133.96 | 16.79K |
| Q4 2017 | share | Increase | +17.78% | 4.65K shares | 1.59M | $142.58 | 30.79K |
| Q3 2017 | share | 0.00% | 0 shares | 449K | $112.17 | 26.14K | |
| Q2 2017 | share | Decrease | -1.15% | -303 shares | 356K | $95.96 | 26.14K |
| Q1 2017 | share | Decrease | -2.58% | -700 shares | -64K | $82.16 | 26.45K |
| Q4 2016 | share | 0.00% | 0 shares | 108K | $81.47 | 27.15K | |
| Q3 2016 | share | Increase | +19.34% | 4.4K shares | 685K | $77.3 | 27.15K |
| Q2 2016 | share | Increase | +71.70% | 9.5K shares | 711K | $65.38 | 22.75K |
| Q1 2016 | share | Increase | 0.00% | 13.25K shares | 1.01M | $65.37 | 13.25K |