NUVEEN ASSET MANAGEMENT, LLC – Caterpillar Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$551.30M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -0.66% | -22.23K shares | -53.3M | $164.08 | 3.35M |
| Q2 2022 | share | Decrease | -1.15% | -39.41K shares | -160.84M | $178.76 | 3.38M |
| Q2 2022 | put | Decrease | -100.00% | -22.7K shares | -5K | $178.76 | 0 |
| Q1 2022 | put | Increase | 0.00% | 22.7K shares | 5K | $222.82 | 22.7K |
| Q1 2022 | share | Increase | +6.86% | 219.7K shares | 103.48M | $222.82 | 3.42M |
| Q4 2021 | share | Decrease | -1.17% | -37.94K shares | 40.00M | $206.08 | 3.20M |
| Q3 2021 | share | Decrease | -21.48% | -886.41K shares | -276.04M | $190.91 | 3.23M |
| Q2 2021 | share | Increase | +4.66% | 183.80K shares | -16.14M | $215.26 | 4.12M |
| Q1 2021 | share | Increase | +1.39% | 53.92K shares | 206.34M | $228.32 | 3.94M |
| Q4 2020 | share | Decrease | -7.35% | -308.35K shares | 81.82M | $178.29 | 3.88M |
| Q3 2020 | share | Increase | +17.81% | 634.41K shares | 175.31M | $145.2 | 4.19M |
| Q2 2020 | share | Decrease | -8.31% | -322.98K shares | -216K | $122.23 | 3.56M |
| Q1 2020 | share | Increase | +3.27% | 122.86K shares | -104.79M | $111.14 | 3.88M |
| Q4 2019 | share | Decrease | -8.82% | -364.15K shares | 34.41M | $140.47 | 3.76M |
| Q3 2019 | share | Decrease | -8.66% | -391.46K shares | -94.53M | $119.2 | 4.12M |
| Q2 2019 | share | Increase | +1092.47% | 4.13M shares | 564.45M | $127.65 | 4.51M |
| Q1 2019 | share | Decrease | -1.79% | -6.92K shares | 2.31M | $126.15 | 378.89K |
| Q4 2018 | share | Increase | +29.95% | 88.92K shares | 3.75M | $117.57 | 385.81K |
| Q3 2018 | share | Increase | +35.02% | 76.99K shares | 15.44M | $140.17 | 296.88K |
| Q2 2018 | share | Decrease | -4.66% | -10.74K shares | -4.15M | $123.94 | 219.88K |
| Q1 2018 | share | Decrease | -3.14% | -7.47K shares | -3.53M | $133.96 | 230.63K |
| Q4 2017 | share | Decrease | -2.30% | -5.60K shares | 7.12M | $142.58 | 238.11K |
| Q3 2017 | share | Decrease | -1.33% | -3.29K shares | 3.85M | $112.17 | 243.71K |
| Q2 2017 | share | Decrease | -8.43% | -22.73K shares | 1.52M | $95.96 | 247.01K |
| Q1 2017 | share | Decrease | -18.99% | -63.23K shares | -5.85M | $82.16 | 269.74K |
| Q4 2016 | share | Increase | +22.42% | 60.97K shares | 6.73M | $81.47 | 332.97K |
| Q3 2016 | share | Decrease | -1.67% | -4.61K shares | 3.17M | $77.3 | 272.00K |
| Q2 2016 | share | Decrease | -0.99% | -2.77K shares | -414K | $65.38 | 276.62K |
| Q1 2016 | call | Decrease | -100.00% | -5K shares | -340K | $65.37 | 0 |
| Q1 2016 | share | Increase | +3.05% | 8.27K shares | 2.95M | $65.37 | 279.4K |