STATE OF TENNESSEE, TREASURY DEPARTMENT – Caterpillar Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$51.41M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $164.08 | 287.61K | |
| Q2 2022 | share | Decrease | -22.74% | -84.65K shares | -31.53M | $178.76 | 287.61K |
| Q1 2022 | share | Increase | +9.59% | 32.56K shares | 12.71M | $222.82 | 372.27K |
| Q4 2021 | share | Increase | +55.46% | 121.19K shares | 28.28M | $206.08 | 339.70K |
| Q3 2021 | share | Decrease | -21.88% | -61.19K shares | -18.92M | $190.91 | 218.51K |
| Q2 2021 | share | Decrease | -23.70% | -86.89K shares | -24.13M | $215.26 | 279.71K |
| Q1 2021 | share | Increase | +111.84% | 193.55K shares | 53.50M | $228.32 | 366.60K |
| Q4 2020 | share | Decrease | -6.41% | -11.84K shares | 3.92M | $178.29 | 173.05K |
| Q3 2020 | share | Decrease | -57.98% | -255.13K shares | -28.08M | $145.2 | 184.90K |
| Q2 2020 | share | Increase | +238.65% | 310.09K shares | 40.58M | $122.23 | 440.03K |
| Q1 2020 | share | Decrease | -13.19% | -19.74K shares | -7.02M | $111.14 | 129.93K |
| Q4 2019 | share | Decrease | -16.73% | -30.07K shares | -601K | $140.47 | 149.68K |
| Q3 2019 | share | Increase | +20.89% | 31.06K shares | 2.44M | $119.2 | 179.75K |
| Q2 2019 | share | Decrease | -30.97% | -66.70K shares | -8.91M | $127.65 | 148.69K |
| Q1 2019 | share | Increase | +3.55% | 7.37K shares | 2.75M | $126.15 | 215.40K |
| Q4 2018 | share | Increase | +19.31% | 33.67K shares | -154K | $117.57 | 208.02K |
| Q3 2018 | share | Decrease | -29.81% | -74.04K shares | -7.11M | $140.17 | 174.35K |
| Q2 2018 | share | Decrease | -57.59% | -337.34K shares | -52.62M | $123.94 | 248.39K |
| Q1 2018 | share | Increase | +6.16% | 33.96K shares | -623K | $133.96 | 585.73K |
| Q4 2017 | share | Increase | +28.69% | 123.00K shares | 33.47M | $142.58 | 551.76K |
| Q3 2017 | share | Decrease | -22.89% | -127.24K shares | -6.27M | $112.17 | 428.76K |
| Q2 2017 | share | Increase | +92.83% | 267.66K shares | 33.00M | $95.96 | 556.00K |
| Q1 2017 | share | Increase | +58.37% | 106.27K shares | 9.86M | $82.16 | 288.33K |
| Q4 2016 | share | Decrease | -26.32% | -65.05K shares | -5.05M | $81.47 | 182.06K |
| Q3 2016 | share | Increase | +34.07% | 62.79K shares | 7.96M | $77.3 | 247.11K |
| Q2 2016 | share | Increase | +22.26% | 33.55K shares | 2.43M | $65.38 | 184.32K |
| Q1 2016 | share | Increase | +84.55% | 69.07K shares | 5.98M | $65.37 | 150.76K |