CAPITAL INTERNATIONAL INVESTORS – Caterpillar Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$276.56M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -0.00% | -22 shares | -24.74M | $164.08 | 1.68M |
Q2 2022 | share | Increase | +0.02% | 289 shares | -74.20M | $178.76 | 1.68M |
Q1 2022 | share | Increase | +0.03% | 502 shares | 27.20M | $222.82 | 1.68M |
Q4 2021 | share | Decrease | -78.13% | -6.01M shares | -1.13B | $206.08 | 1.68M |
Q3 2021 | share | Decrease | -11.76% | -1.02M shares | -421.20M | $190.91 | 7.70M |
Q2 2021 | share | Increase | +3.27% | 276.64K shares | -60.17M | $215.26 | 8.73M |
Q1 2021 | share | Increase | +4.45% | 360.09K shares | 486.98M | $228.32 | 8.45M |
Q4 2020 | share | Increase | +1.01% | 81.06K shares | 278.13M | $178.29 | 8.09M |
Q3 2020 | share | Increase | +6.07% | 458.23K shares | 239.45M | $145.2 | 8.01M |
Q2 2020 | share | Increase | +52.44% | 2.59M shares | 380.58M | $122.23 | 7.55M |
Q1 2020 | share | Increase | +77.12% | 2.15M shares | 161.86M | $111.14 | 4.95M |
Q4 2019 | share | Increase | +18.46% | 436.01K shares | 114.86M | $140.47 | 2.79M |
Q3 2019 | share | Increase | 0.00% | 2.36M shares | 298.34M | $119.2 | 2.36M |
Q4 2017 | share | Decrease | -100.00% | -397.8K shares | -49.61M | $142.58 | 0 |
Q3 2017 | share | Decrease | -28.43% | -158K shares | -10.11M | $112.17 | 397.8K |
Q2 2017 | share | 0.00% | 0 shares | 8.17M | $95.96 | 555.8K | |
Q1 2017 | share | Increase | +20.51% | 94.6K shares | 8.78M | $82.16 | 555.8K |
Q4 2016 | share | 0.00% | 0 shares | 1.83M | $81.47 | 461.2K | |
Q3 2016 | share | Decrease | -76.57% | -1.50M shares | -108.28M | $77.3 | 461.2K |
Q2 2016 | share | Decrease | -19.12% | -465.34K shares | -37.05M | $65.38 | 1.96M |
Q1 2016 | share | Increase | +23.40% | 461.47K shares | 52.24M | $65.37 | 2.43M |