NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Caterpillar Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$3.21M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -18.01% | -4.30K shares | -1.05M | $164.08 | 19.60K |
| Q2 2022 | share | Increase | +11.13% | 2.39K shares | -520K | $178.76 | 23.91K |
| Q1 2022 | share | Decrease | -11.58% | -2.81K shares | -236K | $222.82 | 21.51K |
| Q4 2021 | share | Decrease | -2.13% | -529 shares | 258K | $206.08 | 24.33K |
| Q3 2021 | share | Decrease | -0.04% | -11 shares | -641K | $190.91 | 24.86K |
| Q2 2021 | share | Increase | +0.63% | 156 shares | -318K | $215.26 | 24.87K |
| Q1 2021 | share | Decrease | -17.09% | -5.09K shares | 305K | $228.32 | 24.72K |
| Q4 2020 | share | Increase | +0.27% | 81 shares | 1.66M | $178.29 | 29.81K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $145.2 | 29.73K | |
| Q2 2020 | share | Increase | +3.26% | 939 shares | 420K | $122.23 | 29.73K |
| Q1 2020 | share | Increase | +34.13% | 7.32K shares | 171K | $111.14 | 28.79K |
| Q4 2019 | share | Increase | +0.21% | 44 shares | 464K | $140.47 | 21.46K |
| Q3 2019 | share | Decrease | -1.24% | -268 shares | -250K | $119.2 | 21.42K |
| Q2 2019 | share | Decrease | -75.20% | -65.76K shares | -8.89M | $127.65 | 21.69K |
| Q1 2019 | share | Decrease | -1.84% | -1.64K shares | 528K | $126.15 | 87.45K |
| Q4 2018 | share | Decrease | -14.33% | -14.90K shares | -4.53M | $117.57 | 89.09K |
| Q3 2018 | share | Decrease | -9.17% | -10.49K shares | 325K | $140.17 | 104.00K |
| Q2 2018 | share | Increase | +5.25% | 5.71K shares | -498K | $123.94 | 114.49K |
| Q1 2018 | share | Decrease | -19.05% | -25.59K shares | -5.14M | $133.96 | 108.78K |
| Q4 2017 | share | Increase | +1.42% | 1.88K shares | 4.65M | $142.58 | 134.38K |
| Q3 2017 | share | Decrease | -2.00% | -2.69K shares | 1.99M | $112.17 | 132.49K |
| Q2 2017 | share | Increase | +14.04% | 16.64K shares | 3.53M | $95.96 | 135.19K |
| Q1 2017 | share | Increase | +76.46% | 51.37K shares | 4.76M | $82.16 | 118.55K |
| Q4 2016 | share | Increase | +16.24% | 9.38K shares | 1.1M | $81.47 | 67.18K |
| Q3 2016 | share | Increase | +159.48% | 35.52K shares | 3.44M | $77.3 | 57.79K |
| Q2 2016 | share | Increase | +0.18% | 41 shares | -13K | $65.38 | 22.27K |
| Q1 2016 | share | Increase | +0.52% | 115 shares | 199K | $65.37 | 22.23K |