BANQUE PICTET & CIE SA – Caterpillar Inc. Transaction History
BANQUE PICTET & CIE SA portfolio value:
$3.80M
portfolio value
BANQUE PICTET & CIE SA 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 | +39.40% | 6.55K shares | 830.88K | $164.08 | 23.17K |
| Q2 2022 | share | Decrease | -15.75% | -3.10K shares | -1.42M | $178.76 | 16.62K |
| Q1 2022 | share | Decrease | -6.42% | -1.35K shares | 38K | $222.82 | 19.73K |
| Q4 2021 | share | Increase | +392.89% | 16.80K shares | 3.53M | $206.08 | 21.08K |
| Q3 2021 | share | 0.00% | 0 shares | -110K | $190.91 | 4.27K | |
| Q2 2021 | share | 0.00% | 0 shares | -61K | $215.26 | 4.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 213K | $228.32 | 4.27K | |
| Q4 2020 | share | Decrease | -51.72% | -4.58K shares | -542K | $178.29 | 4.27K |
| Q3 2020 | share | 0.00% | 0 shares | 200K | $145.2 | 8.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 93K | $122.23 | 8.86K | |
| Q1 2020 | share | 0.00% | 0 shares | -280K | $111.14 | 8.86K | |
| Q4 2019 | share | Increase | +12.15% | 960 shares | 310K | $140.47 | 8.86K |
| Q3 2019 | share | Decrease | -52.27% | -8.65K shares | -1.25M | $119.2 | 7.9K |
| Q2 2019 | share | Decrease | -5.43% | -950 shares | -115K | $127.65 | 16.55K |
| Q1 2019 | share | Increase | +6.06% | 1K shares | 274K | $126.15 | 17.5K |
| Q4 2018 | share | 0.00% | 0 shares | -419K | $117.57 | 16.5K | |
| Q3 2018 | share | Decrease | -1.79% | -300 shares | 237K | $140.17 | 16.5K |
| Q2 2018 | share | 0.00% | 0 shares | -197K | $123.94 | 16.8K | |
| Q1 2018 | share | Decrease | -2.33% | -400 shares | -234K | $133.96 | 16.8K |
| Q4 2017 | share | 0.00% | 0 shares | 565K | $142.58 | 17.2K | |
| Q3 2017 | share | Decrease | -36.76% | -10K shares | -778K | $112.17 | 17.2K |
| Q2 2017 | share | Decrease | -15.79% | -5.1K shares | -73K | $95.96 | 27.2K |
| Q1 2017 | share | Increase | +12.54% | 3.6K shares | 334K | $82.16 | 32.3K |
| Q4 2016 | share | Decrease | -0.55% | -160 shares | 100K | $81.47 | 28.7K |
| Q3 2016 | share | Increase | +14.25% | 3.6K shares | 647K | $77.3 | 28.86K |
| Q2 2016 | share | Decrease | -0.20% | -50 shares | -22K | $65.38 | 25.26K |
| Q1 2016 | put | Decrease | -100.00% | -3.2K shares | -217K | $65.37 | 0 |
| Q1 2016 | share | Decrease | -24.02% | -8K shares | -327K | $65.37 | 25.31K |