TOKIO MARINE ASSET MANAGEMENT CO LTD – Caterpillar Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.30M
portfolio value
TOKIO MARINE 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 | +11.68% | 832 shares | 32K | $164.08 | 7.95K |
| Q2 2022 | share | Increase | +19.57% | 1.16K shares | -54K | $178.76 | 7.12K |
| Q1 2022 | share | Increase | +11.22% | 601 shares | 220K | $222.82 | 5.95K |
| Q4 2021 | share | Increase | +6.69% | 336 shares | 143K | $206.08 | 5.35K |
| Q3 2021 | share | Decrease | -11.48% | -651 shares | -270K | $190.91 | 5.02K |
| Q2 2021 | share | Increase | +30.19% | 1.31K shares | 224K | $215.26 | 5.67K |
| Q1 2021 | share | Increase | +28.76% | 973 shares | 395K | $228.32 | 4.35K |
| Q4 2020 | share | Increase | +1.93% | 64 shares | 120K | $178.29 | 3.38K |
| Q3 2020 | share | Increase | +24.40% | 651 shares | 157K | $145.2 | 3.31K |
| Q2 2020 | share | Increase | +17.17% | 391 shares | 74K | $122.23 | 2.66K |
| Q1 2020 | share | Decrease | -34.78% | -1.21K shares | -252K | $111.14 | 2.27K |
| Q4 2019 | share | Decrease | -16.48% | -689 shares | -12K | $140.47 | 3.49K |
| Q3 2019 | share | Decrease | -10.72% | -502 shares | -110K | $119.2 | 4.18K |
| Q2 2019 | share | Decrease | -14.31% | -782 shares | -102K | $127.65 | 4.68K |
| Q1 2019 | share | Decrease | -7.45% | -440 shares | -10K | $126.15 | 5.46K |
| Q4 2018 | share | Increase | +253.96% | 4.23K shares | 496K | $117.57 | 5.90K |
| Q3 2018 | share | Decrease | -36.82% | -972 shares | -104K | $140.17 | 1.66K |
| Q2 2018 | share | Decrease | -22.38% | -761 shares | -143K | $123.94 | 2.64K |
| Q1 2018 | share | Decrease | -4.89% | -175 shares | -63K | $133.96 | 3.40K |
| Q4 2017 | share | Decrease | -44.23% | -2.83K shares | -236K | $142.58 | 3.57K |
| Q3 2017 | share | Decrease | -54.50% | -7.67K shares | -714K | $112.17 | 6.41K |
| Q2 2017 | share | Decrease | -20.68% | -3.67K shares | -134K | $95.96 | 14.09K |
| Q1 2017 | share | Decrease | -57.06% | -23.60K shares | -2.18M | $82.16 | 17.76K |
| Q4 2016 | share | Increase | +142.46% | 24.30K shares | 2.32M | $81.47 | 41.36K |
| Q3 2016 | share | Decrease | -5.26% | -947 shares | 150K | $77.3 | 17.06K |
| Q2 2016 | share | Decrease | -25.09% | -6.03K shares | -475K | $65.38 | 18.00K |
| Q1 2016 | share | Increase | +24.92% | 4.79K shares | 532K | $65.37 | 24.04K |