MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Caterpillar Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$6.16M
portfolio value
MEIJI YASUDA 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 | +59.08% | 13.94K shares | 1.94M | $164.08 | 37.55K |
| Q2 2022 | share | Increase | +1.24% | 290 shares | -976K | $178.76 | 23.60K |
| Q1 2022 | share | Increase | +124.11% | 12.91K shares | 3.04M | $222.82 | 23.31K |
| Q4 2021 | share | Increase | +7.77% | 750 shares | 298K | $206.08 | 10.40K |
| Q3 2021 | share | Increase | +4.28% | 396 shares | -162K | $190.91 | 9.65K |
| Q2 2021 | share | Increase | +3.98% | 354 shares | -50K | $215.26 | 9.25K |
| Q1 2021 | share | Increase | +42.14% | 2.64K shares | 925K | $228.32 | 8.90K |
| Q4 2020 | share | Decrease | -6.56% | -440 shares | 140K | $178.29 | 6.26K |
| Q3 2020 | share | Decrease | -39.29% | -4.34K shares | -397K | $145.2 | 6.70K |
| Q2 2020 | share | Increase | +57.22% | 4.02K shares | 582K | $122.23 | 11.04K |
| Q1 2020 | share | Decrease | -43.78% | -5.47K shares | -1.03M | $111.14 | 7.02K |
| Q4 2019 | share | Decrease | -25.51% | -4.28K shares | -274K | $140.47 | 12.49K |
| Q3 2019 | share | Increase | +2.23% | 366 shares | -117K | $119.2 | 16.77K |
| Q2 2019 | share | Increase | +3.42% | 542 shares | 86K | $127.65 | 16.40K |
| Q1 2019 | share | Decrease | -9.21% | -1.61K shares | -71K | $126.15 | 15.86K |
| Q4 2018 | share | Decrease | -9.98% | -1.93K shares | -740K | $117.57 | 17.47K |
| Q3 2018 | share | Increase | +4.63% | 860 shares | 444K | $140.17 | 19.41K |
| Q2 2018 | share | Increase | +4.62% | 820 shares | -97K | $123.94 | 18.55K |
| Q1 2018 | share | Increase | +2.66% | 460 shares | -108K | $133.96 | 17.73K |
| Q4 2017 | share | Decrease | -5.16% | -940 shares | 450K | $142.58 | 17.27K |
| Q3 2017 | share | Increase | +3.23% | 570 shares | 376K | $112.17 | 18.21K |
| Q2 2017 | share | Increase | +28.75% | 3.94K shares | 625K | $95.96 | 17.64K |
| Q1 2017 | share | Increase | +51.52% | 4.66K shares | 432K | $82.16 | 13.70K |
| Q4 2016 | share | Increase | +1.46% | 130 shares | 48K | $81.47 | 9.04K |
| Q3 2016 | share | Increase | +37.90% | 2.45K shares | 301K | $77.3 | 8.91K |
| Q2 2016 | share | Increase | +133.82% | 3.7K shares | 278K | $65.38 | 6.46K |
| Q1 2016 | share | Decrease | -13.73% | -440 shares | -6K | $65.37 | 2.76K |