MANNING & NAPIER GROUP, LLC – Caterpillar Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$23.7M
portfolio value
MANNING & NAPIER GROUP, 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 | -1.55% | -2.26K shares | -2.52M | $164.08 | 144.44K |
| Q2 2022 | share | Decrease | -16.99% | -30.02K shares | -13.15M | $178.76 | 146.71K |
| Q1 2022 | share | Decrease | -7.32% | -13.96K shares | -46K | $222.82 | 176.74K |
| Q4 2021 | share | Decrease | -3.56% | -7.04K shares | 1.46M | $206.08 | 190.71K |
| Q3 2021 | share | Decrease | -2.67% | -5.42K shares | -6.25M | $190.91 | 197.75K |
| Q2 2021 | share | Increase | +6.33% | 12.09K shares | -90K | $215.26 | 203.18K |
| Q1 2021 | share | Increase | +1.74% | 3.25K shares | 10.11M | $228.32 | 191.09K |
| Q4 2020 | share | Decrease | -3.73% | -7.28K shares | 5.08M | $178.29 | 187.83K |
| Q3 2020 | share | Decrease | -0.03% | -64 shares | 4.41M | $145.2 | 195.11K |
| Q2 2020 | share | Decrease | -2.19% | -4.36K shares | 1.53M | $122.23 | 195.18K |
| Q1 2020 | share | Increase | +17.04% | 29.05K shares | -2.02M | $111.14 | 199.54K |
| Q4 2019 | share | Increase | +11.01% | 16.91K shares | 5.78M | $140.47 | 170.49K |
| Q3 2019 | share | Increase | +0.77% | 1.17K shares | -1.37M | $119.2 | 153.58K |
| Q2 2019 | share | Increase | +30.40% | 35.53K shares | 4.93M | $127.65 | 152.40K |
| Q1 2019 | share | Increase | +26.97% | 24.82K shares | 4.13M | $126.15 | 116.87K |
| Q4 2018 | share | Increase | +4.19% | 3.70K shares | -1.77M | $117.57 | 92.04K |
| Q3 2018 | share | Increase | +4.14% | 3.51K shares | 1.96M | $140.17 | 88.34K |
| Q2 2018 | share | Increase | 0.00% | 84.83K shares | 11.50M | $123.94 | 84.83K |