NATIONAL PENSION SERVICE – Caterpillar Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$129.19M
portfolio value
NATIONAL PENSION SERVICE 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 | +1.18% | 9.11K shares | -8.38M | $164.08 | 778.75K |
| Q2 2022 | share | Increase | +8.02% | 57.13K shares | -21.17M | $178.76 | 769.64K |
| Q1 2022 | share | Decrease | -1.48% | -10.67K shares | 9.25M | $222.82 | 712.50K |
| Q4 2021 | share | Decrease | -1.32% | -9.64K shares | 8.82M | $206.08 | 723.17K |
| Q3 2021 | share | Increase | +0.21% | 1.5K shares | -18.47M | $190.91 | 732.82K |
| Q2 2021 | share | Increase | +1.44% | 10.40K shares | -8M | $215.26 | 731.32K |
| Q1 2021 | share | Increase | +6.80% | 45.89K shares | 44.29M | $228.32 | 720.91K |
| Q4 2020 | share | Increase | +1.03% | 6.89K shares | 24.19M | $178.29 | 675.02K |
| Q3 2020 | share | 0.00% | 0 shares | 14.15M | $145.2 | 668.12K | |
| Q2 2020 | share | Decrease | -3.30% | -22.79K shares | 4.34M | $122.23 | 668.12K |
| Q1 2020 | share | Increase | +1.04% | 7.08K shares | -20.81M | $111.14 | 690.92K |
| Q4 2019 | share | Increase | +2.73% | 18.19K shares | 16.91M | $140.47 | 683.83K |
| Q3 2019 | share | Increase | +4.99% | 31.61K shares | -2.33M | $119.2 | 665.64K |
| Q2 2019 | share | Increase | +1.55% | 9.68K shares | 1.81M | $127.65 | 634.02K |
| Q1 2019 | share | Increase | +3.69% | 22.23K shares | 4.74M | $126.15 | 624.34K |
| Q4 2018 | share | Increase | +6.58% | 37.19K shares | -6.29M | $117.57 | 602.10K |
| Q3 2018 | share | Increase | +1.40% | 7.79K shares | 10.35M | $140.17 | 564.91K |
| Q2 2018 | share | Increase | +7.82% | 40.38K shares | -371K | $123.94 | 557.12K |
| Q1 2018 | share | Increase | +1.11% | 5.68K shares | -4.37M | $133.96 | 516.73K |
| Q4 2017 | share | Increase | +3.53% | 17.41K shares | 18.71M | $142.58 | 511.05K |
| Q3 2017 | share | Increase | +4.18% | 19.81K shares | 11.76M | $112.17 | 493.63K |
| Q2 2017 | share | Increase | +9.04% | 39.27K shares | 9.54M | $95.96 | 473.82K |
| Q1 2017 | share | Increase | +4.06% | 16.95K shares | 1.78M | $82.16 | 434.55K |
| Q4 2016 | share | Increase | +9.91% | 37.65K shares | 5.00M | $81.47 | 417.59K |
| Q3 2016 | share | Increase | +8.65% | 30.24K shares | 7.21M | $77.3 | 379.93K |
| Q2 2016 | share | Increase | +8.31% | 26.82K shares | 1.79M | $65.38 | 349.69K |
| Q1 2016 | share | Increase | +4.06% | 12.59K shares | 3.62M | $65.37 | 322.86K |