EDMOND DE ROTHSCHILD HOLDING S.A. – Caterpillar Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$15.06M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -5.92% | -5.78K shares | -2.38M | $164.08 | 91.80K |
| Q2 2022 | share | Decrease | -7.52% | -7.93K shares | -6.06M | $178.76 | 97.58K |
| Q1 2022 | share | Increase | +59.90% | 39.52K shares | 9.86M | $222.82 | 105.51K |
| Q4 2021 | share | Increase | +58.77% | 24.42K shares | 5.66M | $206.08 | 65.99K |
| Q3 2021 | share | Increase | +1.53% | 627 shares | -931K | $190.91 | 41.56K |
| Q2 2021 | share | Increase | +16.96% | 5.93K shares | 793K | $215.26 | 40.93K |
| Q1 2021 | share | Increase | +16.62% | 4.98K shares | 2.65M | $228.32 | 35.00K |
| Q4 2020 | share | Decrease | -16.16% | -5.78K shares | 124K | $178.29 | 30.01K |
| Q3 2020 | share | Decrease | -17.84% | -7.77K shares | -172K | $145.2 | 35.79K |
| Q2 2020 | share | Decrease | -15.46% | -7.97K shares | -470K | $122.23 | 43.57K |
| Q1 2020 | share | Decrease | -9.29% | -5.27K shares | -2.40M | $111.14 | 51.54K |
| Q4 2019 | share | Decrease | -19.76% | -13.99K shares | -553K | $140.47 | 56.81K |
| Q3 2019 | share | Decrease | -5.55% | -4.16K shares | -1.27M | $119.2 | 70.80K |
| Q2 2019 | share | Decrease | -23.35% | -22.83K shares | -3.03M | $127.65 | 74.96K |
| Q1 2019 | share | Decrease | -3.01% | -3.03K shares | 437K | $126.15 | 97.80K |
| Q4 2018 | share | Increase | +17.52% | 15.03K shares | -270K | $117.57 | 100.83K |
| Q3 2018 | share | Increase | +9.33% | 7.31K shares | 2.43M | $140.17 | 85.80K |
| Q2 2018 | share | Decrease | -11.00% | -9.70K shares | -2.34M | $123.94 | 78.48K |
| Q1 2018 | share | Decrease | -8.70% | -8.4K shares | -2.22M | $133.96 | 88.19K |
| Q4 2017 | share | Decrease | -37.64% | -58.29K shares | -4.09M | $142.58 | 96.59K |
| Q3 2017 | share | Decrease | -9.21% | -15.70K shares | 983K | $112.17 | 154.88K |
| Q2 2017 | share | Increase | +0.63% | 1.07K shares | 2.60M | $95.96 | 170.58K |
| Q1 2017 | share | Decrease | -23.02% | -50.7K shares | -4.69M | $82.16 | 169.51K |
| Q4 2016 | share | Increase | +5.01% | 10.5K shares | 1.80M | $81.47 | 220.21K |
| Q3 2016 | share | Increase | +14.08% | 25.89K shares | 4.68M | $77.3 | 209.71K |
| Q2 2016 | share | Increase | +25.32% | 37.14K shares | 2.70M | $65.38 | 183.82K |
| Q1 2016 | share | Decrease | -4.80% | -7.39K shares | 754K | $65.37 | 146.68K |