MUFG SECURITIES EMEA PLC – Caterpillar Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$221,000
portfolio value
MUFG SECURITIES EMEA PLC 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 | Increase | +37.99% | 370 shares | 47K | $164.08 | 1.34K |
| Q2 2022 | share | Decrease | -19.77% | -240 shares | -97K | $178.76 | 974 |
| Q1 2022 | share | Decrease | -10.34% | -140 shares | -9K | $222.82 | 1.21K |
| Q4 2021 | share | Decrease | -98.23% | -75.28K shares | -14.43M | $206.08 | 1.35K |
| Q3 2021 | share | Increase | +91.58% | 36.63K shares | 6.00M | $190.91 | 76.63K |
| Q2 2021 | share | Increase | 0.00% | 40K shares | 8.70M | $215.26 | 40K |
| Q1 2021 | share | Decrease | -100.00% | -27K shares | -4.91M | $228.32 | 0 |
| Q4 2020 | share | Increase | +932.90% | 24.38K shares | 4.52M | $178.29 | 27K |
| Q3 2020 | share | Decrease | -71.67% | -6.61K shares | -777K | $145.2 | 2.61K |
| Q2 2020 | share | Decrease | -90.95% | -92.69K shares | -10.66M | $122.23 | 9.22K |
| Q1 2020 | share | Increase | +31.47% | 24.4K shares | 378K | $111.14 | 101.92K |
| Q4 2019 | share | Increase | +3929.31% | 75.6K shares | 11.20M | $140.47 | 77.52K |
| Q3 2019 | share | Decrease | -99.36% | -299.85K shares | -40.88M | $119.2 | 1.92K |
| Q2 2019 | share | Decrease | -60.01% | -452.79K shares | -61.10M | $127.65 | 301.77K |
| Q1 2019 | put | Decrease | -100.00% | -42K shares | -5.33M | $126.15 | 0 |
| Q1 2019 | share | Increase | 0.00% | 754.56K shares | 102.23M | $126.15 | 754.56K |
| Q4 2018 | share | Decrease | -100.00% | -15.27K shares | -2.33M | $117.57 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | -1.06M | $117.57 | 42K | |
| Q3 2018 | put | 0.00% | 0 shares | 707K | $140.17 | 42K | |
| Q3 2018 | share | Decrease | -74.10% | -43.70K shares | -5.67M | $140.17 | 15.27K |
| Q2 2018 | put | Decrease | -54.35% | -50K shares | -7.86M | $123.94 | 42K |
| Q2 2018 | share | Increase | +4.74% | 2.67K shares | -297K | $123.94 | 58.98K |
| Q1 2018 | share | Decrease | -69.57% | -128.75K shares | -20.86M | $133.96 | 56.31K |
| Q1 2018 | put | 0.00% | 0 shares | -1.52M | $133.96 | 92K | |
| Q4 2017 | share | Increase | +2314.11% | 177.4K shares | 28.20M | $142.58 | 185.06K |
| Q4 2017 | put | 0.00% | 0 shares | 3.60M | $142.58 | 92K | |
| Q3 2017 | share | Increase | +3.20% | 238 shares | 158K | $112.17 | 7.66K |
| Q3 2017 | put | Increase | +84.00% | 42K shares | 6.10M | $112.17 | 92K |
| Q2 2017 | put | Increase | 0.00% | 50K shares | 5.37M | $95.96 | 50K |
| Q2 2017 | share | Decrease | -21.54% | -2.03K shares | -80K | $95.96 | 7.42K |
| Q1 2017 | put | Decrease | -100.00% | -10.5K shares | -974K | $82.16 | 0 |
| Q1 2017 | share | Increase | +1035.13% | 8.63K shares | 801K | $82.16 | 9.46K |
| Q4 2016 | share | Increase | 0.00% | 834 shares | 77K | $81.47 | 834 |
| Q4 2016 | put | 0.00% | 0 shares | 42K | $81.47 | 10.5K | |
| Q3 2016 | put | Increase | 0.00% | 10.5K shares | 932K | $77.3 | 10.5K |