METLIFE INVESTMENT MANAGEMENT, LLC – Caterpillar Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$26.12M
portfolio value
METLIFE INVESTMENT 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 | -2.16% | -3.51K shares | -2.96M | $164.08 | 159.22K |
| Q2 2022 | share | Decrease | -3.18% | -5.34K shares | -8.36M | $178.76 | 162.73K |
| Q1 2022 | share | Increase | +40.63% | 48.56K shares | 12.74M | $222.82 | 168.08K |
| Q4 2021 | share | Decrease | -4.51% | -5.64K shares | 682K | $206.08 | 119.51K |
| Q3 2021 | share | Decrease | -1.45% | -1.84K shares | -3.61M | $190.91 | 125.15K |
| Q2 2021 | share | Decrease | -9.89% | -13.93K shares | -5.03M | $215.26 | 127.00K |
| Q1 2021 | share | Increase | +6.82% | 9.00K shares | 8.66M | $228.32 | 140.93K |
| Q4 2020 | share | Decrease | -3.91% | -5.36K shares | 3.53M | $178.29 | 131.93K |
| Q3 2020 | share | Decrease | -3.01% | -4.25K shares | 2.57M | $145.2 | 137.29K |
| Q2 2020 | share | Decrease | -0.63% | -901 shares | 1.37M | $122.23 | 141.55K |
| Q1 2020 | share | Decrease | -2.97% | -4.35K shares | -5.15M | $111.14 | 142.45K |
| Q4 2019 | share | Decrease | -4.11% | -6.28K shares | 2.34M | $140.47 | 146.81K |
| Q3 2019 | share | Decrease | -2.87% | -4.53K shares | -2.14M | $119.2 | 153.10K |
| Q2 2019 | share | Decrease | -3.65% | -5.97K shares | -683K | $127.65 | 157.63K |
| Q1 2019 | share | Decrease | -3.04% | -5.13K shares | 726K | $126.15 | 163.60K |
| Q4 2018 | share | Decrease | -2.39% | -4.13K shares | -4.92M | $117.57 | 168.73K |
| Q3 2018 | share | Decrease | -1.78% | -3.13K shares | 2.48M | $140.17 | 172.87K |
| Q2 2018 | share | Decrease | -2.13% | -3.83K shares | -2.62M | $123.94 | 176.01K |
| Q1 2018 | share | Decrease | -2.30% | -4.22K shares | -2.50M | $133.96 | 179.84K |
| Q4 2017 | share | Increase | 0.00% | 184.07K shares | 29.00M | $142.58 | 184.07K |