TREASURER OF THE STATE OF NORTH CAROLINA – Caterpillar Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$38.51M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -0.55% | -1.29K shares | -3.67M | $164.08 | 234.73K |
| Q2 2022 | share | Decrease | -0.98% | -2.34K shares | -10.92M | $178.76 | 236.02K |
| Q1 2022 | share | Increase | +0.37% | 870 shares | 4.01M | $222.82 | 238.36K |
| Q4 2021 | share | Decrease | -0.83% | -1.98K shares | 3.12M | $206.08 | 237.49K |
| Q3 2021 | share | Increase | +0.27% | 640 shares | -6.00M | $190.91 | 239.47K |
| Q2 2021 | share | Increase | +0.53% | 1.27K shares | -3.10M | $215.26 | 238.83K |
| Q1 2021 | share | Increase | +0.37% | 880 shares | 12.00M | $228.32 | 237.56K |
| Q4 2020 | share | Increase | +0.73% | 1.72K shares | 8.03M | $178.29 | 236.68K |
| Q3 2020 | share | Increase | +2.31% | 5.31K shares | 5.99M | $145.2 | 234.96K |
| Q2 2020 | share | Decrease | -11.03% | -28.46K shares | -901K | $122.23 | 229.65K |
| Q1 2020 | share | Increase | +7.75% | 18.57K shares | -5.42M | $111.14 | 258.11K |
| Q4 2019 | share | Decrease | -0.77% | -1.85K shares | 4.88M | $140.47 | 239.54K |
| Q3 2019 | share | Decrease | -30.47% | -105.81K shares | -16.83M | $119.2 | 241.39K |
| Q2 2019 | share | Decrease | -3.05% | -10.92K shares | -1.20M | $127.65 | 347.20K |
| Q1 2019 | share | Increase | +1.17% | 4.13K shares | 3.54M | $126.15 | 358.12K |
| Q4 2018 | share | Increase | +0.11% | 387 shares | -8.93M | $117.57 | 353.99K |
| Q3 2018 | share | Increase | +47.87% | 114.47K shares | 21.47M | $140.17 | 353.61K |
| Q2 2018 | share | Increase | +171.15% | 150.94K shares | 19.44M | $123.94 | 239.13K |
| Q1 2018 | share | Increase | +5340.78% | 86.57K shares | 12.74M | $133.96 | 88.19K |
| Q4 2017 | share | Increase | 0.00% | 1.62K shares | 255K | $142.58 | 1.62K |