AEGON ASSET MANAGEMENT UK PLC – Caterpillar Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$1.6M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -5.83% | -604 shares | -251K | $164.08 | 9.75K |
| Q2 2022 | share | Increase | +8.96% | 851 shares | -267K | $178.76 | 10.35K |
| Q1 2022 | share | Decrease | -19.72% | -2.33K shares | -330K | $222.82 | 9.50K |
| Q4 2021 | share | Decrease | -22.81% | -3.49K shares | -494K | $206.08 | 11.83K |
| Q3 2021 | share | 0.00% | 0 shares | -396K | $190.91 | 15.33K | |
| Q2 2021 | share | 0.00% | 0 shares | -222K | $215.26 | 15.33K | |
| Q1 2021 | share | Increase | +12.33% | 1.68K shares | 1.07M | $228.32 | 15.33K |
| Q4 2020 | share | Increase | +25.30% | 2.75K shares | 860K | $178.29 | 13.65K |
| Q3 2020 | share | Increase | 0.00% | 10.89K shares | 1.62M | $145.2 | 10.89K |
| Q2 2020 | share | 0.00% | 0 shares | 105K | $122.23 | 10.15K | |
| Q1 2020 | share | Decrease | -47.09% | -9.03K shares | -1.65M | $111.14 | 10.15K |
| Q4 2019 | share | 0.00% | 0 shares | 409K | $140.47 | 19.18K | |
| Q3 2019 | share | Increase | 0.00% | 19.18K shares | 2.42M | $119.2 | 19.18K |