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CAPITAL INTERNATIONAL LTD
> CAT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CATERPILLAR INC | CAT | 117,487 | 146 | 28,907,676,000 | 2,055,362,000 | $246,050.00 |
03/31/2023 | CATERPILLAR INC | CAT | 117,341 | 5,429 | 26,852,314,000 | 42,675,000 | $228,840.00 |
12/31/2022 | CATERPILLAR INC | CAT | 111,912 | 3,180 | 26,809,639,000 | 26,791,798,000 | $239,560.00 |
09/30/2022 | CATERPILLAR INC | CAT | 108,732 | 23,106 | 17,841,000 | 2,534,000 | $164.08 |
06/30/2022 | CATERPILLAR INC | CAT | 85,626 | 11,213 | 15,307,000 | -1,274,000 | $178.77 |
03/31/2022 | CATERPILLAR INC | CAT | 74,413 | 46,262 | 16,581,000 | 10,761,000 | $222.82 |
12/31/2021 | CATERPILLAR INC | CAT | 28,151 | -188 | 5,820,000 | 380,000 | $206.74 |
09/30/2021 | CATERPILLAR INC | CAT | 28,339 | -399 | 5,440,000 | -814,000 | $191.96 |
06/30/2021 | CATERPILLAR INC | CAT | 28,738 | 13,444 | 6,254,000 | 3,470,000 | $217.62 |
12/31/2020 | CATERPILLAR INC | CAT | 15,294 | 15,294 | 2,784,000 | 2,784,000 | $182.03 |
12/31/2018 | CATERPILLAR INC | CAT | 0 | -13,830 | 0 | -2,109,000 | |
09/30/2018 | CATERPILLAR INC | CAT | 13,830 | -200 | 2,109,000 | 205,000 | $152.49 |
06/30/2018 | CATERPILLAR INC | CAT | 14,030 | 0 | 1,904,000 | -164,000 | $135.71 |
03/31/2018 | CATERPILLAR INC | CAT | 14,030 | -172 | 2,068,000 | -170,000 | $147.40 |
12/31/2017 | CATERPILLAR INC | CAT | 14,202 | 13,002 | 2,238,000 | 2,088,000 | $157.58 |
09/30/2017 | CATERPILLAR INC | CAT | 1,200 | -5,400 | 150,000 | -559,000 | $125.00 |
06/30/2017 | CATERPILLAR INC | CAT | 6,600 | 0 | 709,000 | 97,000 | $107.42 |
03/31/2017 | CATERPILLAR INC | CAT | 6,600 | 400 | 612,000 | 37,000 | $92.73 |
12/31/2016 | CATERPILLAR INC | CAT | 6,200 | 0 | 575,000 | 25,000 | $92.74 |
09/30/2016 | CATERPILLAR INC | CAT | 6,200 | 0 | 550,000 | 80,000 | $88.71 |
06/30/2016 | CATERPILLAR INC | CAT | 6,200 | -15,400 | 470,000 | -998,000 | $75.81 |
03/31/2016 | CATERPILLAR INC | CAT | 21,600 | 0 | 1,653,000 | 185,000 | $76.53 |
12/31/2015 | CATERPILLAR INC | CAT | 21,600 | 0 | 1,468,000 | 56,000 | $67.96 |
09/30/2015 | CATERPILLAR INC | CAT | 21,600 | 21,600 | 1,412,000 | 1,412,000 | $65.37 |
06/30/2015 | CATERPILLAR INC | CAT | 21,600 | 21,600 | 1,832,000 | 1,832,000 | $84.81 |
03/31/2015 | CATERPILLAR INC | CAT | 58,950 | 58,950 | 4,718,000 | 4,718,000 | $80.03 |
12/31/2014 | CATERPILLAR INC | CAT | 63,650 | 63,650 | 5,826,000 | 5,826,000 | $91.53 |
09/30/2014 | CATERPILLAR INC | CAT | 155,900 | 155,900 | 15,439,000 | 15,439,000 | $99.03 |
06/30/2014 | CATERPILLAR INC | CAT | 153,600 | 153,600 | 16,692,000 | 16,692,000 | $108.67 |
03/31/2014 | CATERPILLAR INC | CAT | 153,600 | 153,600 | 15,263,000 | 15,263,000 | $99.37 |
12/31/2013 | CATERPILLAR INC | CAT | 147,200 | 147,200 | 13,367,000 | 13,367,000 | $90.81 |
09/30/2013 | CATERPILLAR INC | CAT | 150,400 | 150,400 | 12,539,000 | 12,539,000 | $83.37 |
06/30/2013 | CATERPILLAR INC | CAT | 177,500 | -7,000 | 14,642,000 | -1,404,000 | $82.49 |
03/31/2013 | CATERPILLAR INC | CAT | 184,500 | 2,100 | 16,046,000 | -293,000 | $86.97 |
12/31/2012 | CATERPILLAR INC | CAT | 182,400 | -10,100 | 16,339,000 | -224,000 | $89.58 |
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