BAIRD FINANCIAL GROUP, INC. – Caterpillar Inc. Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$119.37M
portfolio value
BAIRD FINANCIAL GROUP, INC. 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 | -13.31% | -111.66K shares | -30.64M | $164.08 | 727.55K |
| Q2 2022 | share | Decrease | -0.89% | -7.52K shares | -38.65M | $178.76 | 839.22K |
| Q1 2022 | share | Increase | +11.09% | 84.54K shares | 31.09M | $222.82 | 846.74K |
| Q4 2021 | share | Increase | +7.87% | 55.60K shares | 21.93M | $206.08 | 762.19K |
| Q3 2021 | share | Increase | +11.49% | 72.82K shares | -2.28M | $190.91 | 706.59K |
| Q2 2021 | share | Increase | +8.32% | 48.66K shares | 2.25M | $215.26 | 633.77K |
| Q1 2021 | share | Increase | +8.22% | 44.43K shares | 37.25M | $228.32 | 585.10K |
| Q4 2020 | share | Increase | +3.45% | 18.02K shares | 20.46M | $178.29 | 540.67K |
| Q3 2020 | share | Increase | +67.92% | 211.40K shares | 38.58M | $145.2 | 522.64K |
| Q2 2020 | share | Decrease | -1.85% | -5.85K shares | 2.57M | $122.23 | 311.24K |
| Q1 2020 | share | Increase | +16.07% | 43.89K shares | -3.55M | $111.14 | 317.09K |
| Q4 2019 | share | Decrease | -7.76% | -22.98K shares | 2.93M | $140.47 | 273.20K |
| Q3 2019 | share | Decrease | -5.91% | -18.60K shares | -5.49M | $119.2 | 296.18K |
| Q2 2019 | share | Increase | +51.70% | 107.27K shares | 14.78M | $127.65 | 314.78K |
| Q1 2019 | share | Increase | +20.60% | 35.44K shares | 6.25M | $126.15 | 207.51K |
| Q4 2018 | share | Increase | +49.62% | 57.06K shares | 4.35M | $117.57 | 172.07K |
| Q3 2018 | share | Increase | +8.36% | 8.87K shares | 3.11M | $140.17 | 115.00K |
| Q2 2018 | share | Increase | +0.02% | 20 shares | -1.24M | $123.94 | 106.13K |
| Q1 2018 | share | Decrease | -37.32% | -63.18K shares | -11.03M | $133.96 | 106.11K |
| Q4 2017 | share | Increase | +1.57% | 2.62K shares | 5.89M | $142.58 | 169.29K |
| Q3 2017 | share | Decrease | -0.02% | -28 shares | 2.87M | $112.17 | 166.67K |
| Q2 2017 | share | Increase | +0.35% | 585 shares | 2.50M | $95.96 | 166.70K |
| Q1 2017 | share | Decrease | -24.06% | -52.62K shares | -4.87M | $82.16 | 166.11K |
| Q4 2016 | share | Increase | +20.88% | 37.78K shares | 4.22M | $81.47 | 218.74K |
| Q3 2016 | share | Increase | +6.16% | 10.50K shares | 3.04M | $77.3 | 180.96K |
| Q2 2016 | share | Increase | +29.89% | 39.22K shares | 2.98M | $65.38 | 170.45K |
| Q1 2016 | share | Decrease | -8.38% | -11.99K shares | 310K | $65.37 | 131.22K |