ABRDN PLC – Caterpillar Inc. Transaction History
ABRDN PLC portfolio value:
$47.67M
portfolio value
ABRDN PLC 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 | +55.51% | 103.70K shares | 13.94M | $164.08 | 290.54K |
Q2 2022 | share | Increase | +5.17% | 9.18K shares | -6.10M | $178.76 | 186.84K |
Q1 2022 | share | Decrease | -17.27% | -37.07K shares | -4.56M | $222.82 | 177.65K |
Q4 2021 | share | Decrease | -5.56% | -12.63K shares | 293K | $206.08 | 214.72K |
Q3 2021 | share | Decrease | -1.07% | -2.46K shares | -5.92M | $190.91 | 227.36K |
Q2 2021 | share | Increase | 0.00% | 229.82K shares | 50.02M | $215.26 | 229.82K |
Q1 2021 | share | Decrease | -0.25% | -572 shares | 11.45M | $228.32 | 230.54K |
Q4 2020 | share | Increase | +1.30% | 2.97K shares | 8.04M | $178.29 | 231.11K |
Q3 2020 | share | Decrease | -12.52% | -32.65K shares | 1.03M | $145.2 | 228.14K |
Q2 2020 | share | Decrease | -4.55% | -12.44K shares | 1.26M | $122.23 | 260.80K |
Q1 2020 | share | Decrease | -0.18% | -490 shares | -8.69M | $111.14 | 273.24K |
Q4 2019 | share | Decrease | -4.93% | -14.18K shares | 4.04M | $140.47 | 273.73K |
Q3 2019 | share | Decrease | -11.90% | -38.88K shares | -8.17M | $119.2 | 287.92K |
Q2 2019 | share | Increase | +15.42% | 43.67K shares | 6.19M | $127.65 | 326.80K |
Q1 2019 | share | Increase | +39.89% | 80.74K shares | 12.72M | $126.15 | 283.13K |
Q4 2018 | share | Decrease | -3.57% | -7.49K shares | -6.37M | $117.57 | 202.39K |
Q3 2018 | share | Increase | +9.73% | 18.61K shares | 6.04M | $140.17 | 209.88K |
Q2 2018 | share | Increase | +20.87% | 33.02K shares | 2.63M | $123.94 | 191.27K |
Q1 2018 | share | Decrease | -15.50% | -29.01K shares | -6.19M | $133.96 | 158.25K |
Q4 2017 | share | Increase | +1.33% | 2.46K shares | 6.47M | $142.58 | 187.27K |
Q3 2017 | share | Increase | 0.00% | 184.80K shares | 23.04M | $112.17 | 184.80K |