BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Caterpillar Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$813,000
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -34.35% | -2.59K shares | -536K | $164.08 | 4.95K |
| Q2 2022 | share | Increase | +2.22% | 164 shares | -296K | $178.76 | 7.54K |
| Q1 2022 | share | Increase | +102.30% | 3.73K shares | 890K | $222.82 | 7.38K |
| Q4 2021 | share | Increase | +13.35% | 430 shares | 137K | $206.08 | 3.65K |
| Q3 2021 | share | Increase | +28.13% | 707 shares | 71K | $190.91 | 3.22K |
| Q2 2021 | share | Decrease | -71.07% | -6.17K shares | -1.46M | $215.26 | 2.51K |
| Q1 2021 | share | Decrease | -35.74% | -4.83K shares | -447K | $228.32 | 8.68K |
| Q4 2020 | share | Increase | +212.19% | 9.18K shares | 1.81M | $178.29 | 13.51K |
| Q3 2020 | share | Decrease | -34.17% | -2.24K shares | -186K | $145.2 | 4.33K |
| Q2 2020 | share | Increase | 0.00% | 6.57K shares | 832K | $122.23 | 6.57K |
| Q1 2020 | share | Decrease | -100.00% | -31K shares | -4.57M | $111.14 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 662K | $140.47 | 31K | |
| Q3 2019 | share | Decrease | -79.49% | -120.13K shares | -16.68M | $119.2 | 31K |
| Q2 2019 | share | Decrease | -2.84% | -4.41K shares | -477K | $127.65 | 151.13K |
| Q1 2019 | share | Increase | +8.17% | 11.75K shares | 2.80M | $126.15 | 155.55K |
| Q4 2018 | share | Increase | +4.13% | 5.71K shares | -2.78M | $117.57 | 143.8K |
| Q3 2018 | share | Increase | +356.65% | 107.85K shares | 16.95M | $140.17 | 138.09K |
| Q2 2018 | share | Increase | +16.31% | 4.24K shares | 271K | $123.94 | 30.24K |
| Q1 2018 | share | Increase | +10.64% | 2.5K shares | 129K | $133.96 | 26K |
| Q4 2017 | share | Decrease | -37.67% | -14.2K shares | -999K | $142.58 | 23.5K |
| Q3 2017 | share | 0.00% | 0 shares | 651K | $112.17 | 37.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 554K | $95.96 | 37.7K | |
| Q1 2017 | share | Decrease | -23.22% | -11.4K shares | -1.05M | $82.16 | 37.7K |
| Q4 2016 | share | Decrease | -71.81% | -125.1K shares | -10.91M | $81.47 | 49.1K |
| Q3 2016 | share | Decrease | -2.68% | -4.8K shares | 1.89M | $77.3 | 174.2K |
| Q2 2016 | share | Decrease | -34.00% | -92.2K shares | -7.18M | $65.38 | 179K |
| Q1 2016 | share | Decrease | -11.52% | -35.3K shares | -72K | $65.37 | 271.2K |