TREDJE AP-FONDEN – Caterpillar Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$20.06M
portfolio value
TREDJE AP-FONDEN 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 | +27.24% | 26.18K shares | 2.88M | $164.08 | 122.29K |
| Q2 2022 | share | Decrease | -4.00% | -4K shares | -5.12M | $178.76 | 96.11K |
| Q1 2022 | share | Increase | +3.30% | 3.2K shares | 2.27M | $222.82 | 100.11K |
| Q4 2021 | share | Increase | +18.87% | 15.38K shares | 4.38M | $206.08 | 96.91K |
| Q3 2021 | share | Increase | 0.00% | 81.53K shares | 15.65M | $190.91 | 81.53K |
| Q2 2021 | share | Decrease | -100.00% | -128.03K shares | -29.68M | $215.26 | 0 |
| Q1 2021 | share | Increase | +30.60% | 30K shares | 11.84M | $228.32 | 128.03K |
| Q4 2020 | share | Decrease | -45.85% | -83K shares | -9.15M | $178.29 | 98.03K |
| Q3 2020 | share | Increase | +79.18% | 80K shares | 14.22M | $145.2 | 181.03K |
| Q2 2020 | share | Increase | +146.23% | 60K shares | 8.01M | $122.23 | 101.03K |
| Q1 2020 | share | Increase | +5.92% | 2.29K shares | -959K | $111.14 | 41.03K |
| Q4 2019 | share | Decrease | -26.80% | -14.18K shares | -964K | $140.47 | 38.73K |
| Q3 2019 | share | Increase | +15.90% | 7.25K shares | 461K | $119.2 | 52.92K |
| Q2 2019 | share | Increase | +8.65% | 3.63K shares | 529K | $127.65 | 45.66K |
| Q1 2019 | share | Increase | +11.90% | 4.46K shares | 922K | $126.15 | 42.02K |
| Q4 2018 | share | Increase | +2.43% | 892 shares | -819K | $117.57 | 37.55K |
| Q3 2018 | share | Decrease | -13.29% | -5.62K shares | -146K | $140.17 | 36.66K |
| Q2 2018 | share | Decrease | -10.56% | -4.99K shares | -1.23M | $123.94 | 42.28K |
| Q1 2018 | share | Decrease | -1.40% | -673 shares | -588K | $133.96 | 47.28K |
| Q4 2017 | share | Decrease | -7.65% | -3.97K shares | 1.08M | $142.58 | 47.95K |
| Q3 2017 | share | Increase | +13.62% | 6.22K shares | 1.56M | $112.17 | 51.92K |
| Q2 2017 | share | Decrease | -5.81% | -2.82K shares | 410K | $95.96 | 45.69K |
| Q1 2017 | share | Increase | +0.86% | 414 shares | 40K | $82.16 | 48.51K |
| Q4 2016 | share | Decrease | -0.14% | -66 shares | 185K | $81.47 | 48.10K |
| Q3 2016 | share | Decrease | -19.22% | -11.45K shares | -244K | $77.3 | 48.17K |
| Q2 2016 | share | Increase | +4.85% | 2.75K shares | 357K | $65.38 | 59.62K |
| Q1 2016 | share | Increase | +48.21% | 18.5K shares | 1.55M | $65.37 | 56.87K |