RETIREMENT SYSTEMS OF ALABAMA – Caterpillar Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$60.65M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.40% | -1.47K shares | -5.69M | $164.08 | 369.67K |
| Q2 2022 | share | Decrease | -3.21% | -12.29K shares | -19.09M | $178.76 | 371.14K |
| Q1 2022 | share | Decrease | -0.91% | -3.53K shares | 5.43M | $222.82 | 383.43K |
| Q4 2021 | share | Decrease | -4.94% | -20.09K shares | 1.85M | $206.08 | 386.96K |
| Q3 2021 | share | Decrease | -2.95% | -12.37K shares | -13.13M | $190.91 | 407.06K |
| Q2 2021 | share | Decrease | -7.91% | -36.02K shares | -14.32M | $215.26 | 419.43K |
| Q1 2021 | share | Decrease | -3.04% | -14.27K shares | 20.10M | $228.32 | 455.45K |
| Q4 2020 | share | Increase | +7.89% | 34.33K shares | 20.56M | $178.29 | 469.73K |
| Q3 2020 | share | Decrease | -3.72% | -16.84K shares | 7.73M | $145.2 | 435.40K |
| Q2 2020 | share | Decrease | -2.49% | -11.52K shares | 3.39M | $122.23 | 452.24K |
| Q1 2020 | share | Increase | +0.01% | 57 shares | -14.66M | $111.14 | 463.77K |
| Q4 2019 | share | Decrease | -0.74% | -3.47K shares | 9.47M | $140.47 | 463.71K |
| Q3 2019 | share | Decrease | -1.91% | -9.11K shares | -5.90M | $119.2 | 467.19K |
| Q2 2019 | share | Increase | +0.50% | 2.35K shares | 700K | $127.65 | 476.31K |
| Q1 2019 | share | Decrease | -1.27% | -6.08K shares | 3.21M | $126.15 | 473.96K |
| Q4 2018 | share | 0.00% | 0 shares | -12.20M | $117.57 | 480.04K | |
| Q3 2018 | share | Decrease | -0.67% | -3.21K shares | 7.63M | $140.17 | 480.04K |
| Q2 2018 | share | Decrease | -0.97% | -4.73K shares | -6.35M | $123.94 | 483.26K |
| Q1 2018 | share | Decrease | -0.57% | -2.81K shares | -5.42M | $133.96 | 487.99K |
| Q4 2017 | share | Increase | +0.33% | 1.6K shares | 16.33M | $142.58 | 490.81K |
| Q3 2017 | share | Increase | +0.22% | 1.05K shares | 8.55M | $112.17 | 489.21K |
| Q2 2017 | share | Increase | +0.44% | 2.16K shares | 7.37M | $95.96 | 488.15K |
| Q1 2017 | share | Decrease | -9.12% | -48.77K shares | -4.51M | $82.16 | 485.99K |
| Q4 2016 | share | Decrease | -9.14% | -53.77K shares | -2.65M | $81.47 | 534.76K |
| Q3 2016 | share | Decrease | -0.37% | -2.17K shares | 7.46M | $77.3 | 588.53K |
| Q2 2016 | share | Decrease | -3.05% | -18.61K shares | -1.85M | $65.38 | 590.71K |
| Q1 2016 | share | Decrease | -0.94% | -5.80K shares | 4.83M | $65.37 | 609.32K |