VONTOBEL HOLDING LTD. – Caterpillar Inc. Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$31.16M
portfolio value
VONTOBEL HOLDING LTD. 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 | -16.21% | -36.74K shares | -10.42M | $164.08 | 189.93K |
| Q2 2022 | share | Decrease | -2.56% | -5.95K shares | -10.30M | $178.76 | 226.68K |
| Q1 2022 | share | Increase | +65.54% | 92.10K shares | 22.93M | $222.82 | 232.64K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $206.08 | 124.74K | |
| Q3 2021 | share | Increase | +22.02% | 22.51K shares | 1.95M | $190.91 | 124.74K |
| Q2 2021 | share | Decrease | -0.67% | -692 shares | -1.87M | $215.26 | 102.23K |
| Q1 2021 | put | Decrease | -100.00% | -5.5K shares | -1.08M | $228.32 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -1K shares | -197K | $228.32 | 0 |
| Q1 2021 | share | Increase | +9.53% | 8.95K shares | 5.31M | $228.32 | 102.92K |
| Q4 2020 | put | Increase | 0.00% | 5.5K shares | 1.08M | $178.29 | 5.5K |
| Q4 2020 | call | Increase | 0.00% | 1K shares | 197K | $178.29 | 1K |
| Q4 2020 | share | Increase | 0.00% | 93.96K shares | 18.55M | $178.29 | 93.96K |