UTAH RETIREMENT SYSTEMS – Caterpillar Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$15.51M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | -0.63% | -600 shares | -1.49M | $164.08 | 94.55K |
| Q2 2022 | share | Decrease | -1.45% | -1.4K shares | -4.50M | $178.76 | 95.15K |
| Q1 2022 | share | Decrease | -1.83% | -1.8K shares | 1.18M | $222.82 | 96.55K |
| Q4 2021 | share | Decrease | -0.91% | -900 shares | 1.28M | $206.08 | 98.35K |
| Q3 2021 | share | Decrease | -4.98% | -5.2K shares | -3.67M | $190.91 | 99.25K |
| Q2 2021 | share | Increase | +0.38% | 400 shares | -1.39M | $215.26 | 104.45K |
| Q1 2021 | share | Decrease | -4.15% | -4.5K shares | 4.36M | $228.32 | 104.05K |
| Q4 2020 | share | Increase | +4.53% | 4.7K shares | 4.27M | $178.29 | 108.55K |
| Q3 2020 | share | Increase | +0.68% | 700 shares | 2.44M | $145.2 | 103.85K |
| Q2 2020 | share | Increase | +0.88% | 900 shares | 1.18M | $122.23 | 103.15K |
| Q1 2020 | share | 0.00% | 0 shares | -3.23M | $111.14 | 102.25K | |
| Q4 2019 | share | Decrease | -1.35% | -1.4K shares | 2.00M | $140.47 | 102.25K |
| Q3 2019 | share | Decrease | -1.99% | -2.1K shares | -1.32M | $119.2 | 103.65K |
| Q2 2019 | share | Decrease | -2.28% | -2.47K shares | -250K | $127.65 | 105.75K |
| Q1 2019 | share | Increase | +0.23% | 250 shares | 943K | $126.15 | 108.22K |
| Q4 2018 | share | 0.00% | 0 shares | -2.74M | $117.57 | 107.97K | |
| Q3 2018 | share | Increase | +0.37% | 400 shares | 1.87M | $140.17 | 107.97K |
| Q2 2018 | share | Increase | +1.70% | 1.8K shares | -995K | $123.94 | 107.57K |
| Q1 2018 | share | Increase | +0.09% | 100 shares | -1.06M | $133.96 | 105.77K |
| Q4 2017 | share | Increase | +1.34% | 1.4K shares | 3.64M | $142.58 | 105.67K |
| Q3 2017 | share | Increase | +0.19% | 200 shares | 1.81M | $112.17 | 104.27K |
| Q2 2017 | share | Increase | +1.86% | 1.9K shares | 1.70M | $95.96 | 104.07K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $82.16 | 102.17K | |
| Q4 2016 | share | 0.00% | 0 shares | 406K | $81.47 | 102.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.32M | $77.3 | 102.17K | |
| Q2 2016 | share | Decrease | -5.81% | -6.3K shares | -557K | $65.38 | 102.17K |
| Q1 2016 | share | Increase | +0.18% | 200 shares | 945K | $65.37 | 108.47K |