SOMPO ASSET MANAGEMENT CO., LTD. – Caterpillar Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$344,000
portfolio value
SOMPO 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 | Decrease | -76.61% | -6.88K shares | -1.26M | $164.08 | 2.1K |
| Q2 2022 | share | Decrease | -29.79% | -3.81K shares | -1.24M | $178.76 | 8.98K |
| Q1 2022 | share | Decrease | -31.16% | -5.79K shares | -992K | $222.82 | 12.79K |
| Q4 2021 | share | Decrease | -2.11% | -400 shares | 198K | $206.08 | 18.58K |
| Q3 2021 | share | Decrease | -16.46% | -3.74K shares | -1.30M | $190.91 | 18.98K |
| Q2 2021 | share | Increase | +16.51% | 3.22K shares | 424K | $215.26 | 22.72K |
| Q1 2021 | share | Decrease | -22.99% | -5.82K shares | -88K | $228.32 | 19.5K |
| Q4 2020 | share | Increase | +22.85% | 4.71K shares | 1.53M | $178.29 | 25.32K |
| Q3 2020 | share | Increase | +84.84% | 9.46K shares | 1.66M | $145.2 | 20.61K |
| Q2 2020 | share | Decrease | -11.16% | -1.4K shares | -46K | $122.23 | 11.15K |
| Q1 2020 | share | Decrease | -28.04% | -4.89K shares | -1.12M | $111.14 | 12.55K |
| Q4 2019 | share | Decrease | -29.31% | -7.23K shares | -540K | $140.47 | 17.44K |
| Q3 2019 | share | Increase | +9.99% | 2.24K shares | 59K | $119.2 | 24.67K |
| Q2 2019 | share | Increase | +7.27% | 1.52K shares | 224K | $127.65 | 22.43K |
| Q1 2019 | share | Decrease | -14.27% | -3.48K shares | -266K | $126.15 | 20.91K |
| Q4 2018 | share | Increase | +28.03% | 5.34K shares | 194K | $117.57 | 24.39K |
| Q3 2018 | share | Increase | +189.51% | 12.47K shares | 2.01M | $140.17 | 19.05K |
| Q2 2018 | share | Increase | 0.00% | 6.58K shares | 893K | $123.94 | 6.58K |