COMPAGNIE LOMBARD ODIER SCMA – Caterpillar Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$2.85M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -5.44% | -1K shares | -437K | $164.08 | 17.39K |
| Q2 2022 | share | Decrease | -22.70% | -5.4K shares | -2.01M | $178.76 | 18.39K |
| Q1 2022 | share | Increase | +24.21% | 4.63K shares | 1.34M | $222.82 | 23.79K |
| Q4 2021 | share | Increase | +23.14% | 3.6K shares | 974K | $206.08 | 19.15K |
| Q3 2021 | share | Increase | +16.73% | 2.22K shares | 87K | $190.91 | 15.55K |
| Q2 2021 | share | Increase | +1.15% | 151 shares | -154K | $215.26 | 13.32K |
| Q1 2021 | share | Increase | +3.94% | 500 shares | 747K | $228.32 | 13.17K |
| Q4 2020 | share | Increase | +10.44% | 1.19K shares | 594K | $178.29 | 12.67K |
| Q3 2020 | share | Decrease | -61.80% | -18.56K shares | -2.08M | $145.2 | 11.47K |
| Q2 2020 | share | Increase | +1.69% | 500 shares | 373K | $122.23 | 30.04K |
| Q1 2020 | share | Decrease | -45.43% | -24.59K shares | -4.57M | $111.14 | 29.54K |
| Q4 2019 | share | Increase | +42.51% | 16.15K shares | 3.19M | $140.47 | 54.14K |
| Q3 2019 | share | Decrease | -6.64% | -2.7K shares | -745K | $119.2 | 37.99K |
| Q2 2019 | share | Increase | +19.33% | 6.59K shares | 928K | $127.65 | 40.69K |
| Q1 2019 | share | Decrease | -2.60% | -910 shares | 172K | $126.15 | 34.1K |
| Q4 2018 | share | Increase | +27.26% | 7.5K shares | 255K | $117.57 | 35.01K |
| Q3 2018 | share | Increase | +26.57% | 5.77K shares | 1.24M | $140.17 | 27.51K |
| Q2 2018 | share | Decrease | -4.06% | -920 shares | -390K | $123.94 | 21.73K |
| Q1 2018 | share | Increase | +23.43% | 4.3K shares | 448K | $133.96 | 22.65K |
| Q4 2017 | share | Increase | +0.88% | 160 shares | 621K | $142.58 | 18.35K |
| Q3 2017 | share | Increase | +12.35% | 2K shares | 530K | $112.17 | 18.19K |
| Q2 2017 | share | Decrease | -2.99% | -500 shares | 192K | $95.96 | 16.19K |
| Q1 2017 | share | Decrease | -16.08% | -3.2K shares | -297K | $82.16 | 16.69K |
| Q4 2016 | share | Increase | +90.57% | 9.45K shares | 919K | $81.47 | 19.89K |
| Q3 2016 | share | Decrease | -1.69% | -180 shares | 121K | $77.3 | 10.44K |
| Q2 2016 | share | Decrease | -10.53% | -1.25K shares | -104K | $65.38 | 10.62K |
| Q1 2016 | share | Decrease | -12.53% | -1.7K shares | -14K | $65.37 | 11.87K |