SWISS NATIONAL BANK – Caterpillar Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$379.26M
portfolio value
SWISS NATIONAL BANK 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 | -0.57% | -13.2K shares | -36.29M | $164.08 | 2.31M |
| Q2 2022 | share | Decrease | -0.78% | -18.3K shares | -106.50M | $178.76 | 2.32M |
| Q1 2022 | share | Increase | +12.59% | 262K shares | 91.84M | $222.82 | 2.34M |
| Q4 2021 | share | Decrease | -3.93% | -85.1K shares | 14.39M | $206.08 | 2.08M |
| Q3 2021 | share | Decrease | -2.59% | -57.7K shares | -68.13M | $190.91 | 2.16M |
| Q2 2021 | share | Increase | +6.44% | 134.49K shares | -480K | $215.26 | 2.22M |
| Q1 2021 | share | Increase | +2.17% | 44.4K shares | 112.23M | $228.32 | 2.08M |
| Q4 2020 | share | Decrease | -2.94% | -62K shares | 57.96M | $178.29 | 2.04M |
| Q3 2020 | share | Decrease | -3.16% | -68.8K shares | 39.01M | $145.2 | 2.10M |
| Q2 2020 | share | Increase | +1.43% | 30.7K shares | 26.32M | $122.23 | 2.17M |
| Q1 2020 | share | Increase | +20.91% | 371K shares | -13.07M | $111.14 | 2.14M |
| Q4 2019 | share | Decrease | -6.07% | -114.6K shares | 23.43M | $140.47 | 1.77M |
| Q3 2019 | share | Increase | +0.65% | 12.22K shares | -17.18M | $119.2 | 1.88M |
| Q2 2019 | share | Decrease | -4.74% | -93.4K shares | -11.15M | $127.65 | 1.87M |
| Q1 2019 | share | Increase | +1.96% | 37.8K shares | 21.38M | $126.15 | 1.96M |
| Q4 2018 | share | Increase | +1.22% | 23.3K shares | -45.55M | $117.57 | 1.93M |
| Q3 2018 | share | Decrease | -3.41% | -67.4K shares | 22.95M | $140.17 | 1.90M |
| Q2 2018 | share | Increase | +3.52% | 67.2K shares | -13.23M | $123.94 | 1.97M |
| Q1 2018 | share | Decrease | -12.42% | -270.8K shares | -62.14M | $133.96 | 1.90M |
| Q4 2017 | share | Increase | +0.36% | 7.9K shares | 72.62M | $142.58 | 2.17M |
| Q3 2017 | share | Increase | +1.35% | 28.9K shares | 40.56M | $112.17 | 2.17M |
| Q2 2017 | share | Increase | +3.37% | 69.8K shares | 37.97M | $95.96 | 2.14M |
| Q1 2017 | share | Increase | +27.40% | 445.9K shares | 41.39M | $82.16 | 2.07M |
| Q4 2016 | share | Increase | +0.61% | 9.8K shares | 7.33M | $81.47 | 1.62M |
| Q3 2016 | share | Decrease | -0.92% | -15K shares | 19.82M | $77.3 | 1.61M |
| Q2 2016 | share | Increase | +7.91% | 119.7K shares | 12.78M | $65.38 | 1.63M |
| Q1 2016 | share | Increase | +45.43% | 472.5K shares | 40.27M | $65.37 | 1.51M |